UK Commercial Property Reit Limited (UKCM)

Sector:

Real Estate

Index:

FTSE 250

 72.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 72.90p
  • 52 Week Low: 48.40p
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 0
  • Market Cap: £947.27m
  • RiskGrade: 248

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 51.88 37.97 31.26 32.06 45.91
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 25.61 74.18 n/a n/a n/a
Disposal of Investments n/a n/a 158.19 n/a 171.93
Purchase of Property, Plant & Equipment (8.30) (179.86) n/a n/a n/a
Purchase of Investments n/a n/a (24.67) n/a (196.52)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (48.52) (18.08) (3.57) 31.56 n/a
  (31.21) (123.76) 129.95 31.56 (24.59)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (50.00) (7.34) n/a
Borrowings 43.00 50.00 n/a n/a n/a
Other Financing Cash Flow (8.06) (6.85) (7.57) (2.98) (7.25)
  34.94 43.15 (57.57) (10.32) (7.25)
Net Increase/Decrease In Cash (11.26) (80.62) 73.76 5.48 (28.94)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 1,299.41 1,299.41 1,299.41 1,299.41 1,299.41
           
Financial Data          
Cash Incr/Decr per Share (0.87p) (0.063p) 5.68p 0.42p (0.22p)
Operating Cash Flow per Share 3.99p 2.92p 2.41p 2.47p 3.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.6 25.6 28.7 36.0 23.5

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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