Industrials REIT 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 Industrials REIT Limited generated cash of $24,318,000, which is more than the previous year. Cash used in financing activities reached the amount of -$441,000 last year. Net change in cash is therefore -$22,456,000.
Cash Flow
| 2015 | 8.15M | 11.92M | 36.87M |
|---|---|---|---|
| 2016 | 17.87M | -54.04M | 1.65M |
| 2017 | 24.39M | 10.99M | -40.73M |
| 2018 | 22.97M | 9.29M | -32.91M |
| 2019 | 24.44M | 57.48M | -46.28M |
| 2020 | 17.82M | 90.74M | -77.50M |
| 2021 | 17.14M | -38.10M | -8.71M |
| 2022 | 24.31M | -48.11M | -441K |
MLI.L Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.98M | 85.58M | 59.22M | 25.28M | 25.82M | 31.52M | 63.42M | 1.22M |
Operating activities | ||||||||
Net income | 109.57M | 58.76M | 24.86M | 23.82M | 39.35M | 14.96M | 38.85M | 27.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 294K | 274K | 239K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.12M | 937K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.12M | 937K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.31M | 17.14M | 17.82M | 24.44M | 22.97M | 24.39M | 17.87M | 8.15M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.36M |
Investments In Property Plant And Equipment | -5.90M | -2.99M | -13.30M | -9.99M | -5.55M | -1.64M | 0 | -2.49M |
Acquisitions Net | 24.78M | 7.39M | 0 | 95.07M | 59.12M | 5.75M | -21.12M | 27.21M |
Cash generated by investing activities | -48.11M | -38.10M | 90.74M | 57.48M | 9.29M | 10.99M | -54.04M | 11.92M |
Financing activities | ||||||||
Common Stock Issued | 2.73M | 106K | 24.29M | 0 | 0 | 0 | 0 | 25.59M |
Payments for dividends | -10.01M | -11.90M | -13.93M | -13.15M | -22.35M | -22.18M | -11.88M | 0 |
Repurchases of common stock | 0 | -4.11M | -4.82M | -7.92M | 0 | -9.75M | 0 | 0 |
Repayments of term debt | 0 | -78.04M | -82.31M | 0 | -64.1M | 0 | -32.63M | 0 |
Cash used in financing activities | -441K | -8.71M | -77.50M | -46.28M | -32.91M | -40.73M | 1.65M | 36.87M |
Net Change In Cash | -22.45M | -31.60M | 26.36M | 33.93M | -540K | -5.66M | -34.39M | 57.59M |
Cash at end of period | 31.52M | 53.98M | 85.58M | 59.22M | 25.28M | 25.85M | 29.03M | 58.81M |
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