Balanced Commercial Property Trust Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balanced Commercial Property Trust Ltd generated cash of $39,932,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,447,000 last year. Net change in cash is therefore -$13,120,000.
Cash Flow
| 2014 | 35.48M | -130.88M | 24.96M |
|---|---|---|---|
| 2015 | 44.84M | -31.62M | -47.96M |
| 2016 | 35.75M | 43.78M | -50.26M |
| 2017 | 37.73M | -39.63M | -47.96M |
| 2018 | 36.23M | -13.30M | -47.96M |
| 2019 | 37.16M | 26.56M | -47.96M |
| 2020 | 38.87M | -6.49M | -23.38M |
| 2021 | 35.13M | 147.04M | -78.99M |
| 2022 | 33.23M | -24.07M | -92.40M |
| 2023 | 39.93M | 5.39M | -58.44M |
BCPT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.83M | 138.08M | 34.89M | 25.89M | 10.12M | 35.15M | 85.02M | 55.75M | 90.49M | 160.93M |
Operating activities | ||||||||||
Net income | -26.06M | -94.37M | 156.02M | -84.24M | -22.47M | 36.39M | 92.71M | 50.15M | 151.49M | 173.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 953K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.84M | -5.03M | 4.16M | -3.97M | -2.61M | -2.05M | -3.20M | -888K | 2.00M | 1.26M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.01M | 3.41M | -4.76M | 5.08M | 1.30M | -2.31M | 200K | -5.56M | 3.87M | 0 |
Cash generated by operating activities | 39.93M | 33.23M | 35.13M | 38.87M | 37.16M | 36.23M | 37.73M | 35.75M | 44.84M | 35.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.07M | -54.87M | -12.08M | -7.86M | -18.40M | -32.80M | -10.51M | -49.63M | -123.73M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -12.08M | -7.86M | -12.64M | -6.83M | -6.41M | -4.71M | -7.15M |
Acquisitions Net | 0 | 0 | 0 | 18.57M | -18.70M | 25.95M | 0 | -37.37M | 36.34M | 0 |
Cash generated by investing activities | 5.39M | -24.07M | 147.04M | -6.49M | 26.56M | -13.30M | -39.63M | 43.78M | -31.62M | -130.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.45M |
Payments for dividends | -34.51M | -33.89M | -33.44M | -22.78M | -47.96M | -47.96M | -47.96M | -47.96M | -47.96M | -46.33M |
Repurchases of common stock | 0 | -58.51M | -45.24M | 0 | 0 | 0 | 0 | 0 | 0 | 216.14M |
Repayments of term debt | -20M | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | -265.60M |
Cash used in financing activities | -58.44M | -92.40M | -78.99M | -23.38M | -47.96M | -47.96M | -47.96M | -50.26M | -47.96M | 24.96M |
Net Change In Cash | -13.12M | -83.24M | 103.18M | 9.00M | 15.76M | -25.02M | -49.86M | 29.26M | -34.74M | -70.44M |
Cash at end of period | 41.71M | 54.83M | 138.08M | 34.89M | 25.89M | 10.12M | 35.15M | 85.02M | 55.75M | 90.49M |
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