TR Property Investment Trust plc
TRY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | £196 | -£544 | £284 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£25 | £13 | £12 | -£11 |
| Other Non-Cash | £27 | -£164 | £606 | -£165 |
| Operating Cash Flow | -£23 | £45 | £74 | £108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£428 | -£431 |
| Inv. Sales/Matur. | £0 | £456 | £449 | £544 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £21 | £114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £67 | -£10 | -£25 | -£60 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£50 | -£49 | -£47 | -£45 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £17 | -£59 | -£72 | -£105 |
| Forex Effect | -£1 | -£3 | £2 | £1 |
| Net Chg. in Cash | -£7 | -£17 | £4 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19 | £36 | £32 | £29 |
| End Cash | £12 | £19 | £36 | £32 |
| Free Cash Flow | -£23 | £45 | £74 | £108 |