Balanced Commercial Property Trust Limited (BCPT)

Sector:

Property Investment Trusts

Index:

FTSE 250

75.50p
   
  • Change Today:
    -0.20p
  • 52 Week High: 84.00
  • 52 Week Low: 61.00
  • Currency: UK Pounds
  • Shares Issued: 701.55m
  • Volume: 666,505
  • Market Cap: £529.67m
  • RiskGrade: 186

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 33.23 33.23 35.13 38.88 37.16
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 34.43
Disposal of Investments n/a n/a 201.92 5.59 n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a (50.82) (12.08) (7.86)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 5.39 (24.07) (4.05) n/a n/a
  5.39 (24.07) 147.05 (6.49) 26.57
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (50.00) n/a n/a n/a n/a
Borrowings 30.00 n/a n/a n/a n/a
Other Financing Cash Flow (3.93) (58.52) (45.55) (0.60) n/a
  (23.93) (58.52) (45.55) (0.60) n/a
Net Increase/Decrease In Cash (83.24) (83.24) 103.18 9.00 15.77


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 799.37 799.37 753.11 799.37 799.37
           
Financial Data          
Cash Incr/Decr per Share (11.87p) (11.55p) 0.13p 1.13p 1.97p
Operating Cash Flow per Share 4.74p 4.61p 4.46p 4.86p 4.65p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 15.3 19.2 23.5 16.4 24.9

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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