TR Property Investment Trust Plc (TRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,332 | 7,227 | 31,818 | -29,920 | -6,785 |
| Other Working Capital | -24,733 | 12,755 | 11,747 | -10,933 | -10,115 |
| Other Operating Activity | 11,587 | 25,037 | 30,508 | 148,592 | -3,212 |
| Operating Cash Flow | $-23,478 | $45,019 | $74,073 | $107,739 | $-20,112 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,356 | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -48,233 | -10,000 | -25,000 | N/A | N/A |
| Dividend Paid | -49,825 | -49,190 | -47,127 | -45,381 | -44,429 |
| Other Financing Activity | 0 | 0 | 0 | -60,000 | 0 |
| Financing Cash Flow | $17,298 | $-59,190 | $-72,127 | $-105,381 | $10,571 |
| Exchange Rate Effect | -1,289 | -2,755 | 2,016 | 637 | -1,474 |
| Beginning Cash Position | 19,145 | 36,071 | 32,109 | 29,114 | 40,129 |
| End Cash Position | 11,676 | 19,145 | 36,071 | 32,109 | 29,114 |
| Net Cash Flow | $-6,180 | $-14,171 | $1,946 | $2,358 | $-9,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,478 | 45,019 | 74,073 | 107,739 | -20,112 |
| Free Cash Flow | -23,478 | 45,019 | 74,073 | 107,739 | -20,112 |