CT Property Trust Limited
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 CT Property Trust Limited generated cash of $14,247,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,870,000 last year. Net change in cash is therefore -$3,068,000.
Cash Flow
| 2013 | 10.39M | 1.86M | -7.88M |
|---|---|---|---|
| 2014 | 15.76M | -3.02M | -1.74M |
| 2015 | 14.56M | -4.80M | -21.87M |
| 2016 | 15.34M | 2.89M | -10.96M |
| 2017 | 16.26M | 5.75M | -17.38M |
| 2018 | 18.83M | -2.01M | -18.34M |
| 2019 | 13.79M | 2.37M | -21.35M |
| 2020 | 12.22M | 12.64M | -21.00M |
| 2021 | 15.23M | -1.52M | -10.80M |
| 2022 | 14.24M | -11.44M | -5.87M |
BREI.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.63M | 13.72M | 9.85M | 15.03M | 16.56M | 11.93M | 4.65M | 16.77M | 5.77M | 1.39M |
Operating activities | ||||||||||
Net income | 83.63M | 21.03M | -8.89M | 3.50M | 32.60M | 14.40M | 17.44M | 40.75M | 31.45M | 1.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.24M | 15.23M | 12.22M | 13.79M | 18.83M | 16.26M | 15.34M | 14.56M | 15.76M | 10.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10.19M | -450K | 0 | -10.05M | -18.81M | -1.85M |
Investments In Property Plant And Equipment | 0 | -5.81M | -2.07M | -878K | -1.06M | -1.25M | -636K | -403K | -48K | 1.52M |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.01M | -5.74M | 0 | 4.83M | 3.12M | 658K |
Cash generated by investing activities | -11.44M | -1.52M | 12.64M | 2.37M | -2.01M | 5.75M | 2.89M | -4.80M | -3.02M | 1.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.98M | 4.79M | 2.63M | 18.18M | 0 |
Payments for dividends | -9.62M | -7.64M | -10.53M | -12.03M | -12.03M | -11.98M | -11.86M | -11.61M | -10.84M | -7.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 83.88M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7M | 0 | -3M | 0 | -82.48M | 0 | -3M | 0 |
Cash used in financing activities | -5.87M | -10.80M | -21.00M | -21.35M | -18.34M | -17.38M | -10.96M | -21.87M | -1.74M | -7.88M |
Net Change In Cash | -3.06M | 2.90M | 3.86M | -5.17M | -1.52M | 4.63M | 7.27M | -12.11M | 10.99M | 4.37M |
Cash at end of period | 13.56M | 16.63M | 13.72M | 9.85M | 15.03M | 16.56M | 11.93M | 4.65M | 16.77M | 5.77M |
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