UK Commercial Property 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 UK Commercial Property REIT Limited generated cash of $48,804,000, which is more than the previous year. Cash used in financing activities reached the amount of -$101,282,000 last year. Net change in cash is therefore -$8,746,000.
Cash Flow
| 2014 | 57.44M | -97.73M | 22.93M |
|---|---|---|---|
| 2015 | 53.62M | 3.47M | -44.69M |
| 2016 | 49.41M | 35.12M | -55.43M |
| 2017 | 42.39M | -19.48M | -55.35M |
| 2018 | 45.90M | -24.59M | -50.25M |
| 2019 | 22.62M | 31.55M | -48.70M |
| 2020 | 23.68M | 129.95M | -79.88M |
| 2021 | 31.11M | -123.75M | 12.01M |
| 2022 | 45.02M | -31.21M | -25.07M |
| 2023 | 48.80M | 43.73M | -101.28M |
UKCM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.86M | 42.12M | 122.74M | 48.98M | 43.50M | 72.44M | 104.89M | 75.78M | 63.37M | 80.73M |
Operating activities | ||||||||||
Net income | 31.70M | -222.32M | 236.23M | -10.28M | 1.64M | 53.00M | 131.56M | 45.18M | 87.63M | 172.70M |
| 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 | 13.09M | 219K | 2.13M | -7.58M | -1.08M | -7.99M | -672K | -2.31M | 155K | 172K |
Inventories | 2.57M | 2.10M | 5.46M | 9.58M | 5.41M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.45M | 4.01M | -464K | 5.32M | -13.50M | 4.57M | -3.09M | 1.42M | 790K | 0 |
Cash generated by operating activities | 48.80M | 45.02M | 31.11M | 23.68M | 22.62M | 45.90M | 42.39M | 49.41M | 53.62M | 57.44M |
Investing activities | ||||||||||
Purchases Of Investments | -29.93M | -56.82M | -197.93M | -28.23M | -14.69M | -196.52M | -52.01M | -1.91M | -149.37M | -4.30M |
Investments In Property Plant And Equipment | 0 | 0 | -18.07M | -3.57M | 0 | 0 | -8.98M | -8.55M | -11.14M | -4.30M |
Acquisitions Net | 0 | 0 | 141.83M | -126.38M | 0 | 0 | 19.48M | -35.12M | -3.47M | 699K |
Cash generated by investing activities | 43.73M | -31.21M | -123.75M | 129.95M | 31.55M | -24.59M | -19.48M | 35.12M | 3.47M | -97.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.43M |
Payments for dividends | -44.18M | -67.18M | -37.98M | -29.88M | -47.82M | -43.00M | -47.82M | -47.82M | -47.82M | -49.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50M | -50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -101.28M | -25.07M | 12.01M | -79.88M | -48.70M | -50.25M | -55.35M | -55.43M | -44.69M | 22.93M |
Net Change In Cash | -8.74M | -11.26M | -80.62M | 73.75M | 5.47M | -28.93M | -32.45M | 29.10M | 12.40M | -17.35M |
Cash at end of period | 22.11M | 30.86M | 42.12M | 122.74M | 48.98M | 43.50M | 72.44M | 104.89M | 75.78M | 63.37M |
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