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UK Commercial Property Reit (GB:UKCM)
LSE:UKCM
UK Market
UKCM
UK Commercial Property Reit
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Holding GB:UKCM?
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UK Commercial Property Reit (UKCM) Cash flow

4 Followers

UK Commercial Property Reit Cash Flow

GB:UKCM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:UKCM's free cash flow was decreased by £3.67M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 52.19M£ 37.97M£ 31.26M£ 32.06M£ 45.91M
Investing Cash Flow
-£ -31.21M£ -123.76M£ 129.96M£ 31.56M£ -24.59M
Financing Cash Flow
-£ -32.24M£ 5.17M£ -87.45M£ -58.14M£ -50.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.86M£ 42.12M£ 122.74M£ 48.98M£ 43.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 42.84M£ 50.00M---
Repayment Of Debt
-£ -164.00K-£ -50.00M£ 0.00-
Free Cash Flow
-£ 3.67M-£ 27.69M£ 32.06M£ 45.91M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

UK Commercial Property Reit Cash Flow

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