Ground Rents Income Fund PLC (LON: GRIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.20
0.00 (0.00%)
Dec 23, 2024, 1:27 PM BST

Ground Rents Income Fund Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-24.04-1.12-7.521.19-1.59-2.29
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Other Amortization
0.240.150.160.160.140.1
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Gain (Loss) on Sale of Assets
-0.29-0.06-0.02-0.34-0.32-0.49
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Asset Writedown
26.062.8910.344.733.444.88
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Change in Accounts Receivable
-0.79-1.460.540.02-0.740.78
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Change in Accounts Payable
0.220.42-0.53-0.531.220.22
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Other Operating Activities
-0.19-0.07-0.01-2.96-0.02-0.03
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Operating Cash Flow
1.210.742.952.272.143.17
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Operating Cash Flow Growth
-42.78%-75.08%29.92%6.38%-32.67%-21.38%
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Acquisition of Real Estate Assets
-----1.86-0.29
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Sale of Real Estate Assets
3.620.10.040.420.350.51
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Net Sale / Acq. of Real Estate Assets
3.620.10.040.42-1.510.23
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Other Investing Activities
0.080.05000.020.03
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Investing Cash Flow
3.710.150.040.42-1.50.25
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Short-Term Debt Issued
----4-
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Long-Term Debt Issued
--1.5---
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Total Debt Issued
--1.5-4-
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Short-Term Debt Repaid
-----4-
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Total Debt Repaid
-----4-
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Net Debt Issued (Repaid)
--1.5---
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Issuance of Common Stock
--0--0
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Repurchase of Common Stock
---0.8-0.2--
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Common Dividends Paid
--1.2-2.88-3.84-3.87-2.85
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Total Dividends Paid
--1.2-2.88-3.84-3.87-2.85
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Other Financing Activities
-----0.47-0
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Net Cash Flow
4.92-0.310.82-1.35-3.70.57
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Cash Interest Paid
0.810.70.590.510.540.66
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Levered Free Cash Flow
0.850.161.941.632.573.2
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Unlevered Free Cash Flow
1.20.522.221.862.833.58
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Change in Net Working Capital
0.441.04-0.010.51-0.48-1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.