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LSE - Delayed Quote GBp

Tritax Big Box Ord (BBOX.L)

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142.50
+1.30
+(0.92%)
At close: March 17 at 5:34:32 PM GMT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,300
185,300
177,400
196,100
137,600
Investing Cash Flow
-67,200
-67,200
-302,100
-327,300
-150,200
Financing Cash Flow
-129,200
-129,200
101,200
144,500
49,000
End Cash Position
36,200
36,200
47,400
70,900
57,600
Issuance of Capital Stock
49,600
49,600
2,300
302,800
--
Issuance of Debt
409,000
409,000
319,000
245,500
535,700
Repayment of Debt
-407,000
-407,000
-52,000
-245,500
-339,500
Free Cash Flow
185,300
185,300
177,400
196,100
137,600
12/31/2020 - 12/9/2013

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