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Custodian Property Income REIT Plc

46
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GB00BJFLFT45
  • LON: CREI
GBP
0.81
0 (-0.12%)

Sep 22

LON

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stock-recommendationCash Flow
Custodian Property Income REIT Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
38.00
-1.00
-65.00
122.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
3.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
25.00
23.00
24.00
28.00
19.00
Cash Flow from Investing Activities
-5.00
6.00
0.00
-40.00
26.00
-10.00
Cash Flow from Financing Activities
-22.00
-31.00
-19.00
11.00
-48.00
-30.00
Net Cash Inflow / Outflow
2.00
0.00
2.00
-4.00
6.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Custodian Property Income REIT Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
48.298
25.854
23.00
86.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.613
-0.048
1.00
3460.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.007
21.621
7.00
29.54%
Cash Flow from Investing Activities
-5.186
26.506
-31.00
-119.57%
Cash Flow from Financing Activities
-22.599
-40.188
18.00
43.77%
Net Cash Inflow / Outflow
2.175
7.939
-5.00
-72.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.953
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 11.34% vs 7.99% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28.01
25.16
11.34%

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