TR Property Investment Trust plc
TRY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,502 | £196,347 | -£543,674 | £283,605 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£24,733 | £12,755 | £11,747 | -£10,933 |
| Other Non-Cash | £26,757 | -£164,083 | £606,000 | -£164,933 |
| Operating Cash Flow | -£23,478 | £45,019 | £74,073 | £107,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£427,509 | -£430,830 |
| Inv. Sales/Matur. | £0 | £455,539 | £448,587 | £544,370 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £21,078 | £113,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £67,123 | -£10,000 | -£25,000 | -£60,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£49,825 | -£49,190 | -£47,127 | -£45,381 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £17,298 | -£59,190 | -£72,127 | -£105,381 |
| Forex Effect | -£1,289 | -£2,755 | £2,016 | £637 |
| Net Chg. in Cash | -£7,469 | -£16,926 | £3,962 | £2,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,145 | £36,071 | £32,109 | £29,114 |
| End Cash | £11,676 | £19,145 | £36,071 | £32,109 |
| Free Cash Flow | -£23,478 | £45,019 | £74,073 | £107,739 |