UK Commercial Property Reit Limited (UKCM)

Sector:

Real Estate

Index:

FTSE 250

77.80p
   
  • Change Today:
      1.30p
  • 52 Week High: 84.10p
  • 52 Week Low: 63.60p
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 1,285,540
  • Market Cap: £1,010.94m
  • RiskGrade: 248
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-08 31-Dec-07
           
Net Cash Flow From Operating Activities 31.26 32.06 45.91 39.66 50.18
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 171.93 42.59 17.12
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a (196.52) n/a (859.66)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 129.96 31.56 n/a (5.70) (0.91)
  129.96 31.56 (24.59) 36.89 (843.45)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (56.70) (7.34) n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (0.86) (2.98) (7.25) n/a 866.02
  (57.57) (10.32) (7.25) n/a 866.02
Net Increase/Decrease In Cash 73.76 5.48 (28.94) 31.02 33.59


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-08 31-Dec-07
           
Shares in Issue - Year End 1,299.41 1,299.41 1,299.41 880.00 880.00
           
Financial Data          
Cash Incr/Decr per Share 5.68p 0.42p (0.22p) 3.58p 4.43p
Operating Cash Flow per Share 2.41p 2.47p 3.53p 4.57p n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 28.7 36.0 23.5 11.6 n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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