Grit Real Estate Income Group Limited (LON:GR1T)

LON:GR1T Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-62.24	-84.5	-23.63	10.44	-51.93
Depreciation & Amortization	1.17	0.88	0.92	0.46	0.55
Other Amortization	5.45	3.83	3.63	2.99	3.15
Gain (Loss) on Sale of Assets	-	-0.03	4.13	2.05	-
Gain (Loss) on Sale of Investments	-	37.32	3.28	0.94	1.11
Asset Writedown	42.95	27.93	4.11	-20.08	51.3
Stock-Based Compensation	-	0.09	0.35	1.24	0.13
Income (Loss) on Equity Investments	-1.11	-7.14	-14.3	-20.61	-0.58
Change in Accounts Receivable	-	-5.52	7.19	1.83	0.19
Change in Accounts Payable	-	-5.01	3.34	-0.28	0.7
Change in Other Net Operating Assets	20.43	-	-	-	-
Other Operating Activities	50.18	52.53	39.8	32.32	15.28
Operating Cash Flow	56.84	20.38	32.55	11.29	19.89
Operating Cash Flow Growth	178.88%	-37.39%	188.24%	-43.21%	159.56%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Acquisition of Real Estate Assets	-7.22	-23.22	-7.85	-41.61	-10.67
Sale of Real Estate Assets	-	1.32	0.2	0.05	0.12
Net Sale / Acq. of Real Estate Assets	-7.22	-21.9	-7.65	-41.56	-10.55
Cash Acquisition	0.08	10.06	0.13	1.12	-
Investment in Marketable & Equity Securities	-	-	-39.56	-36.27	-8.49
Other Investing Activities	4.93	6.1	45.13	20.25	12.18
Investing Cash Flow	-2.23	-7.31	26.91	-56.46	-1.53

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	1.39	-	-	-
Long-Term Debt Issued	75.52	79.08	334.05	59.36	50.77
Total Debt Issued	75.52	80.46	334.05	59.36	50.77
Long-Term Debt Repaid	-65.91	-40.13	-346.29	-30.11	-41.28
Net Debt Issued (Repaid)	9.61	40.33	-12.24	29.25	9.49
Issuance of Common Stock	-	-	-	54.49	9.81
Repurchase of Common Stock	-	-0.1	-0.09	-	-
Preferred Stock Issued	-	16.88	-	31.5	-
Common Dividends Paid	-	-6.91	-20.18	-10.54	-4.78
Preferred Dividends Paid	-1.5	-1.23	-2.44	-1.27	-
Total Dividends Paid	-1.5	-8.14	-22.62	-11.8	-4.78
Other Financing Activities	-59.3	-52.45	-40.1	-36.05	-24.44

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-0.95	-0.14	-1.22	-0.39	-0.49
Net Cash Flow	2.47	9.45	-16.81	21.83	7.94

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Levered Free Cash Flow	-8.83	-66.34	63.83	19.76	-24.69
Unlevered Free Cash Flow	25.82	-37.17	85.12	33.33	-11.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	57.87	48.45	39.66	26.5	23.91
Cash Income Tax Paid	3.04	2.04	3.37	2.58	2.98
Change in Working Capital	20.43	-10.53	10.53	1.55	0.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error