Grit Real Estate Income Group Limited (LON:GR1T)
London · Delayed Price · Currency is GBP · Price in GBX 6.15
-0.60 (-8.89%)
Apr 30, 2026, 5:15 PM GMT
LON:GR1T Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -67.96 | -90.07 | -21.35 | 17.73 | -60.93 |
Depreciation & Amortization | 1.17 | 1.17 | 1.18 | 0.68 | 0.72 |
Stock-Based Compensation | - | 0.09 | 0.35 | 1.24 | 0.13 |
Other Adjustments | 103.19 | 119.72 | 41.83 | -9.9 | 79.07 |
Change in Receivables | - | -5.52 | 7.19 | 1.83 | 0.19 |
Changes in Accounts Payable | - | -5.01 | 3.34 | -0.28 | 0.7 |
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% | - |
Capital Expenditures | -7.22 | -23.22 | -7.85 | -39.11 | -10.16 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.2 | 0.05 | 0.12 |
Purchases of Intangible Assets | -0.03 | -0.05 | -0.03 | - | -0.09 |
Payments for Business Acquisitions | 0.08 | 10.06 | -56.28 | -38.49 | -9.49 |
Proceeds from Business Divestments | - | - | 45.73 | 3.35 | 5.36 |
Other Investing Activities | 4.93 | 5.71 | 31.36 | 11.25 | 3.94 |
Investing Cash Flow | -2.23 | -7.31 | 26.91 | -56.46 | -1.53 |
Long-Term Debt Issued | 75.52 | 79.08 | 324.46 | 59.36 | 58.56 |
Long-Term Debt Repaid | -65.88 | -39.07 | -344.88 | -29.68 | -41.01 |
Net Long-Term Debt Issued (Repaid) | 9.64 | 40 | -20.42 | 29.68 | 17.55 |
Issuance of Common Stock | - | - | - | 54.49 | 9.81 |
Repurchase of Common Stock | - | -0.1 | -0.09 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.1 | -0.09 | 54.49 | 9.81 |
Issuance of Preferred Stock | - | 16.88 | - | 31.5 | - |
Net Preferred Stock Issued (Repurchased) | - | 16.88 | - | 31.5 | - |
Common Dividends Paid | - | -6.91 | -20.18 | -10.54 | -5.2 |
Preferred Share Dividends Paid | -1.5 | -1.23 | -2.44 | -1.27 | - |
Other Financing Activities | -59.33 | -52.12 | -27.73 | -29.98 | -24.29 |
Financing Cash Flow | -51.19 | -3.49 | -75.05 | 67.39 | -9.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.95 | -0.14 | -1.22 | -0.39 | -0.49 |
Net Cash Flow | 3.42 | 9.59 | -15.59 | 22.23 | 8.44 |
Free Cash Flow | 49.62 | -2.84 | 24.7 | -27.82 | 9.73 |
FCF Margin | 68.55% | -4.41% | 43.69% | -53.48% | 19.69% |
Free Cash Flow Per Share | 0.10 | -0.01 | 0.05 | -0.07 | 0.03 |
Levered Free Cash Flow | -58.65 | -71.55 | -47.38 | 1.41 | -43.11 |
Unlevered Free Cash Flow | 29.81 | -2.32 | 22.81 | -22.94 | 14.82 |