Real EstateReal Estate Investment Trusts
  • Price (GBX)26.70
  • Today's Change0.66 / 2.53%
  • Shares traded4.50m
  • 1 Year change+3.97%
  • Beta2.9240
Data delayed at least 15 minutes, as of Jun 09 2023 13:10 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income308.0031
Non-Cash items5.2034637
Cash taxes paid, supplemental(0.3)2.000.80
Cash interest paid, supplemental69101102
Changes in working capital35(79)(155)
Total cash from operations70275(82)
Capital expenditures(36)(76)(68)
Other investing and cash flow items, total19165321
Total cash from investing154(11)253
Financing cash flow items(0.5)(2.5)(25)
Total cash dividends paid(13)(25)(13)
Issuance (retirement) of stock, net(6.6)(3.4)557
Issuance (retirement) of debt, net(302)(333)(311)
Total cash from financing(323)(364)208
Foreign exchange effects2.70(2.1)1.50
Net change in cash(96)(102)380
Net cash-begin balance/reserved for future use31541830
Net cash-end balance/reserved for future use219315410
Depreciation, supplemental----4.90
Cash interest paid, supplemental69101102
Cash taxes paid, supplemental(0.3)2.000.80
An LSEG Business
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