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Balanced Commercial Property Ord (BCPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.20+0.30 (+0.38%)
As of 04:35PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,067
-26,067
-94,377
156,023
-84,246
Change in working capital
2,827
2,827
-1,620
-596
1,115
Other working capital
39,932
39,932
33,233
35,131
38,879
Other non-cash items
10,566
10,566
10,309
11,139
11,161
Net cash provided by operating activities
39,932
39,932
33,233
35,131
38,879
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-12,080
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
-
-
-
-
5,585
Other investing activities
5,395
5,395
-24,070
147,049
-6,495
Net cash used for investing activities
5,395
5,395
-24,070
147,049
-6,495
Net change in cash
-13,120
-13,120
-83,244
103,185
9,002
Cash at beginning of period
54,837
54,837
138,081
34,896
25,894
Cash at end of period
41,717
41,717
54,837
138,081
34,896
Free cash flow
Operating cash flow
39,932
39,932
33,233
35,131
38,879
Capital expenditure
-
-
-
-
-12,080
Free cash flow
39,932
39,932
33,233
35,131
38,879