Tritax Big Box Reit (BBOX)

Sector:

Property Investment Trusts

Index:

FTSE 250

158.30p
   
  • Change Today:
      2.90p
  • 52 Week High: 170.30
  • 52 Week Low: 123.60
  • Currency: UK Pounds
  • Shares Issued: 2,480.68m
  • Volume: 11,950,045
  • Market Cap: £3,926.91m
  • RiskGrade: 105

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 177.40 196.10 137.60 93.30 93.90
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 0.60 0.90 2.30 0.50 0.20
Disposal of Property, Plant & Equipment n/a 4.20 n/a n/a n/a
Disposal of Investments n/a n/a 132.30 n/a n/a
Purchase of Property, Plant & Equipment (286.80) (316.90) n/a (10.90) n/a
Purchase of Investments n/a n/a (279.70) n/a (283.20)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (15.90) (15.50) (5.10) (464.20) 21.70
  (302.10) (327.30) (150.20) (474.60) (261.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (52.00) (245.50) (339.50) (273.70) (69.30)
Borrowings 319.00 245.50 535.70 535.00 180.30
Other Financing Cash Flow (36.60) 258.80 (37.60) 209.40 127.30
  230.40 258.80 158.60 470.70 238.30
Net Increase/Decrease In Cash (23.50) 13.30 36.40 (26.10) (24.60)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 1,868.83 1,867.78 1,719.14 1,706.97 1,474.23
           
Financial Data          
Cash Incr/Decr per Share (1.26p) 0.008p 2.13p (1.55p) (0.85p)
Operating Cash Flow per Share 9.49p 11.17p 8.05p 5.55p 6.52p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.6 22.3 20.8 26.8 20.0

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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