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Prices & Quotes - UK Markets - Tritax Big Box Reit (BBOX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 191.00p
Change Today:
1.10p
Market Cap:
3,284.98m
Sector:
Real Estate Investment Trusts

Cash Flow

  (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
         
Net Cash Flow From Operating Activities 93.30 93.90 70.27 26.53
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.50 0.20 0.26 0.29
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments (491.60) (283.20) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow 16.50 21.70 (590.34) (426.08)
  (474.60) (261.30) (590.08) (425.80)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (273.70) (69.30) (155.00) (5.50)
Borrowings 535.00 180.30 311.48 186.90
Other Financing Cash Flow 209.40 127.30 526.96 204.80
  470.70 238.30 683.44 386.20
Net Increase/Decrease In Cash (26.10) (24.60) 105.84 (35.10)


Key Financials 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
         
Shares in Issue - Year End 1,706.97 1,474.23 1,105.16 677.84
         
Financial Data        
Cash Incr/Decr per Share (1.55p) (0.85p) 12.12p (5.65p)
Operating Cash Flow per Share 5.55p 6.52p 8.04p 4.27p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 0.3 0.2 0.2 0.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.