TR Property Investment Trust plc
TRY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £109,328 | -£145,354 | £117,913 | £166,336 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11,062 | -£4,563 | -£20,170 | £17,882 |
| Other Non-Cash | -£89,091 | £155,824 | -£103,625 | -£156,679 |
| Operating Cash Flow | £31,299 | £5,907 | -£14,547 | £27,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£256,975 | -£343,444 | -£239,395 | -£272,529 |
| Inv. Sales/Matur. | £233,286 | £328,606 | £0 | £283,697 |
| Other Inv. Act. | £0 | £0 | £239,395 | £11,168 |
| Investing Cash Flow | -£23,689 | -£14,838 | £0 | £22,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £16,125 | £7,953 | £59,170 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£31,894 | -£17,931 |
| Other Fin. Act. | £0 | £0 | £0 | -£10,000 |
| Financing Cash Flow | -£16,403 | -£9,978 | £27,276 | -£27,931 |
| Forex Effect | £4,078 | £1,079 | -£2,368 | -£864 |
| Net Chg. in Cash | -£4,715 | -£17,830 | £10,361 | -£1,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,676 | £29,506 | £0 | £20,401 |
| End Cash | £6,961 | £11,676 | £29,506 | £19,145 |
| Free Cash Flow | £31,299 | £5,907 | -£14,547 | £27,539 |