LSE - Delayed Quote GBp

Tritax Big Box Ord (BBOX.L)

141.40
+0.70
+(0.50%)
At close: 4:36:46 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,400
195,400
185,300
177,400
196,100
Investing Cash Flow
-82,300
-82,300
-67,200
-302,100
-327,300
Financing Cash Flow
-68,700
-68,700
-129,200
101,200
144,500
End Cash Position
80,600
80,600
36,200
47,400
70,900
Issuance of Capital Stock
0
0
49,600
2,300
302,800
Issuance of Debt
340,000
340,000
409,000
319,000
245,500
Repayment of Debt
-178,000
-178,000
-407,000
-52,000
-245,500
Free Cash Flow
195,400
195,400
185,300
177,400
196,100
12/31/2021 - 12/9/2013

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