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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
UK Market
BBOX
Tritax Big Box REIT
RESEARCH TOOLSreports

Tritax Big Box REIT (BBOX) Cash flow

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Tritax Big Box REIT Cash Flow

GB:BBOX's free cash flow for Q2 2025 was £50.00M. For the 2025 fiscal year, GB:BBOX's free cash flow was decreased by £10.10M and operating cash flow was £50.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 195.40M£ 185.30M£ 177.40M£ 196.10M£ 137.60M
Investing Cash Flow
£ -82.30M£ -67.20M£ -302.10M£ -327.30M£ -150.20M
Financing Cash Flow
£ -68.70M£ -81.30M£ 101.20M£ 144.50M£ 49.00M
End Cash Position
£ 80.60M£ 36.40M£ 47.40M£ 70.90M£ 57.60M
Free Cash Flow
£ 195.40M£ 185.30M£ 177.40M£ 191.90M£ 7.60M
Currency in GBP

Tritax Big Box REIT Cash Flow