TR Property Investment Trust
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 TR Property Investment Trust generated cash of $45,019,000, which is less than the previous year. Cash used in financing activities reached the amount of -$59,190,000 last year. Net change in cash is therefore -$16,926,000.
Cash Flow
| 2012 | 14.70M | 0 | -15.33M |
|---|---|---|---|
| 2016 | 24.99M | 0 | -24.37M |
| 2018 | 9.81M | -19.44M | 933K |
| 2020 | -8.66M | -66.83M | -3.79M |
| 2021 | -20.11M | 0 | 10.57M |
| 2023 | 74.07M | 21.07M | -72.12M |
| 2024 | 45.01M | 0 | -59.19M |
TRY.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.07M | 32.10M | 40.12M | 52.28M | 6.44M | 21.42M | 4.18M |
Operating activities | |||||||
Net income | 196.34M | -543.67M | 232.50M | -145.24M | 173.25M | 81.95M | -62.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 7.22M | 31.81M | -6.68M | 3.03M | 5.57M | -19.04M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.17M | 0 | 4.50M | 3.32M | 0 | 0 |
Cash generated by operating activities | 45.01M | 74.07M | -20.11M | -8.66M | 9.81M | 24.99M | 14.70M |
Investing activities | |||||||
Purchases Of Investments | -435.41M | -427.50M | 0 | -66.83M | -19.44M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 21.07M | 0 | -66.83M | -19.44M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -49.19M | -47.12M | -44.42M | -43.79M | -35.06M | -25.08M | -18.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -333K |
Repayments of term debt | -10M | -25M | -55M | 40M | 36M | 711K | 0 |
Cash used in financing activities | -59.19M | -72.12M | 10.57M | -3.79M | 933K | -24.37M | -15.33M |
Net Change In Cash | -16.92M | 3.96M | -11.01M | -12.15M | 11.66M | 1.32M | 201K |
Cash at end of period | 19.14M | 36.07M | 29.11M | 40.12M | 18.11M | 22.75M | 4.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |