Grit Real Estate Income Group Limited (LON:GR1T)
London · Delayed Price · Currency is GBP · Price in GBX 6.75
0.00 (0.00%)
Feb 6, 2026, 8:00 AM GMT
LON:GR1T Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -50.58 | -84.5 | -23.63 | 10.44 | -51.93 | -63.12 |
Depreciation & Amortization | 1.26 | 0.88 | 0.92 | 0.46 | 0.55 | 0.54 |
Other Amortization | 3 | 3.83 | 3.63 | 2.99 | 3.15 | 2.05 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 4.13 | 2.05 | - | - |
Gain (Loss) on Sale of Investments | 0.95 | 37.32 | 3.28 | 0.94 | 1.11 | -0.59 |
Asset Writedown | 27.52 | 27.93 | 4.11 | -20.08 | 51.3 | 41.22 |
Stock-Based Compensation | -0.01 | 0.09 | 0.35 | 1.24 | 0.13 | 0.11 |
Income (Loss) on Equity Investments | -4.93 | -7.14 | -14.3 | -20.61 | -0.58 | -6.7 |
Change in Accounts Receivable | 49.01 | -5.52 | 7.19 | 1.83 | 0.19 | -7.09 |
Change in Accounts Payable | -35.97 | -5.01 | 3.34 | -0.28 | 0.7 | -4.74 |
Other Operating Activities | 58.72 | 52.53 | 39.8 | 32.32 | 15.28 | 45.98 |
Operating Cash Flow | 48.94 | 20.38 | 32.55 | 11.29 | 19.89 | 7.66 |
Operating Cash Flow Growth | 48.57% | -37.39% | 188.24% | -43.21% | 159.56% | -65.58% |
Acquisition of Real Estate Assets | -21.1 | -23.22 | -7.85 | -41.61 | -10.67 | -42.79 |
Sale of Real Estate Assets | 0.14 | 1.32 | 0.2 | 0.05 | 0.12 | 4 |
Net Sale / Acq. of Real Estate Assets | -20.97 | -21.9 | -7.65 | -41.56 | -10.55 | -38.79 |
Cash Acquisition | 3.77 | 10.06 | 0.13 | 1.12 | - | - |
Investment in Marketable & Equity Securities | - | - | -39.56 | -36.27 | -8.49 | -2.34 |
Other Investing Activities | 4.87 | 6.1 | 45.13 | 20.25 | 12.18 | 30.23 |
Investing Cash Flow | -13.87 | -7.31 | 26.91 | -56.46 | -1.53 | -1.45 |
Short-Term Debt Issued | - | 1.39 | - | - | - | - |
Long-Term Debt Issued | - | 79.08 | 334.05 | 59.36 | 50.77 | 170.28 |
Total Debt Issued | 98.24 | 80.46 | 334.05 | 59.36 | 50.77 | 170.28 |
Long-Term Debt Repaid | - | -40.13 | -346.29 | -30.11 | -41.28 | -125.26 |
Net Debt Issued (Repaid) | 24.58 | 40.33 | -12.24 | 29.25 | 9.49 | 45.02 |
Issuance of Common Stock | - | - | - | 54.49 | 9.81 | - |
Repurchase of Common Stock | - | -0.1 | -0.09 | - | - | - |
Preferred Stock Issued | 16.88 | 16.88 | - | 31.5 | - | - |
Common Dividends Paid | -6.91 | -6.91 | -20.18 | -10.54 | -4.78 | -36.48 |
Preferred Dividends Paid | -2.72 | -1.23 | -2.44 | -1.27 | - | - |
Total Dividends Paid | -9.63 | -8.14 | -22.62 | -11.8 | -4.78 | -36.48 |
Other Financing Activities | -63.04 | -52.45 | -40.1 | -36.05 | -24.44 | -26.49 |
Foreign Exchange Rate Adjustments | 0.38 | -0.14 | -1.22 | -0.39 | -0.49 | -0.57 |
Net Cash Flow | 4.24 | 9.45 | -16.81 | 21.83 | 7.94 | -12.3 |
Cash Interest Paid | 58.22 | 48.45 | 39.66 | 26.5 | 23.91 | 25.02 |
Cash Income Tax Paid | 2.88 | 2.04 | 3.37 | 2.58 | 2.98 | 3.28 |
Levered Free Cash Flow | -67.95 | -66.34 | 63.83 | 19.76 | -24.69 | 5.3 |
Unlevered Free Cash Flow | -31.87 | -37.17 | 85.12 | 33.33 | -11.76 | 19.35 |
Change in Working Capital | 13.04 | -10.53 | 10.53 | 1.55 | 0.89 | -11.84 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.