Tritax Eurobox (EUR) (BOXE)

Sector:

Investment Firms

  0.70
   
  • Change Today:
     0.00
  • 52 Week High:  0.8
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 806.80m
  • Volume: 24,820
  • Market Cap:  563.15m
  • RiskGrade: 113

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 27.37 30.69 30.29 32.28 (3.42)
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 n/a n/a n/a n/a n/a
Disposal of Investments 59.06 n/a 64.30 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (25.89) (288.41) (366.47) (110.06) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (117.93) (136.05) (15.02) 2.33 (660.33)
  (84.76) (424.46) (317.19) (107.73) (660.33)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (59.50) n/a (524.00) (12.50) (93.54)
Borrowings 126.00 206.48 676.45 112.65 321.00
Other Financing Cash Flow (5.76) (8.84) 464.30 n/a 462.51
  60.74 197.64 616.75 100.15 689.97
Net Increase/Decrease In Cash (36.99) (236.47) 304.55 6.52 17.79


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 806.80 806.80 806.69 422.73 422.73
           
Financial Data          
Cash Incr/Decr per Share (4.58¢) (29.31¢) 0.57¢ 1.54¢ 5.37¢
Operating Cash Flow per Share 3.39¢ 3.80¢ 5.66¢ 7.64¢ (1.03¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.3 19.0 23.3 12.4 (103.3)

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: 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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