Real Estate & Construction » Real Estate | LXB Retail Properties PLC

LXB Retail Properties PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
1,427.70
428.00
335.30
-
-
Funds from Operations
5,785.50
4,451.60
5,645.30
18,012.10
1,801.80
Changes in Working Capital
233.70
1,183.70
1,191.70
8,332.80
-
Net Operating Cash Flow
5,551.80
5,635.30
4,453.60
26,345.00
16,140.00
Capital Expenditures
40,770.50
59,093.60
147,923.60
42,036.30
10,525.30
Sale of Fixed Assets & Businesses
45,402.00
107,653.40
184,517.90
160,080.20
-
Purchase/Sale of Investments
34,981.30
-
-
-
-
Net Investing Cash Flow
39,612.90
48,559.80
36,594.30
118,044.00
12,439.50
Cash Dividends Paid - Total
-
-
31,461.00
18,324.70
-
Issuance/Reduction of Debt, Net
5,700.00
15,750.00
48,159.00
24,094.10
-
Net Financing Cash Flow
49,172.40
55,268.80
34,809.90
102,940.80
34,802.00
Net Change in Cash
15,111.30
12,344.20
2,669.20
41,448.10
38,502.50
Free Cash Flow
46,322.20
64,728.80
152,377.20
15,691.30
26,665.30
Change in Capital Stock
44,900.10
39,946.80
51,172.70
60,522.00
-

About LXB Retail Properties

View Profile
Address
44 Esplanade
St. Helier Jersey JE4 9WG
United Kingdom
Employees -
Website http://www.lxbproperties.com
Updated 09/14/2018
LXB Retail Properties Plc is a closed-ended real estate investment company. The company intends to invest in out of town and edge of town retail assets. LXB Retail Properties was founded on August 27, 2009 and is headquartered in St.

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