Ground Rents Income Fund PLC (LON:GRIO)

Ground Rents Income Fund Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-19.83	-4.32	-29.71	-1.12	-7.52	1.19
Other Amortization	0.13	0.09	0.21	0.15	0.16	0.16
Gain (Loss) on Sale of Assets	0.12	-0.04	-0.1	-0.06	-0.02	-0.34
Asset Writedown	21.08	5.88	31.33	2.89	10.34	4.73
Change in Accounts Receivable	-0.77	-0	0.14	-1.46	0.54	0.02
Change in Accounts Payable	-0.23	-0.97	0.37	0.42	-0.53	-0.53
Other Operating Activities	-0.17	-0.22	-0.16	-0.07	-0.01	-2.96
Operating Cash Flow	0.33	0.43	2.08	0.74	2.95	2.27
Operating Cash Flow Growth	-81.58%	-79.50%	183.25%	-75.08%	29.92%	6.39%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Sale of Real Estate Assets	6.11	9.38	3.41	0.1	0.04	0.42
Net Sale / Acq. of Real Estate Assets	6.11	9.38	3.41	0.1	0.04	0.42
Other Investing Activities	0.17	0.22	0.14	0.05	0	0
Investing Cash Flow	6.28	9.59	3.56	0.15	0.04	0.42

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	-	-	-	1.5	-
Total Debt Issued	-	-	-	-	1.5	-
Long-Term Debt Repaid	-	-11.27	-1.5	-	-	-
Total Debt Repaid	-5.12	-11.27	-1.5	-	-	-
Net Debt Issued (Repaid)	-5.12	-11.27	-1.5	-	1.5	-
Issuance of Common Stock	-	-	-	-	0	-
Repurchase of Common Stock	-	-	-	-	-0.8	-0.2
Common Dividends Paid	-	-	-	-1.2	-2.88	-3.84
Other Financing Activities	-0.08	-	-0.22	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	1.42	-1.24	3.92	-0.31	0.82	-1.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	-0.09	-0.05	1.59	0.16	1.94	1.63
Unlevered Free Cash Flow	0.21	0.3	1.97	0.52	2.22	1.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	0.55	0.61	0.75	0.7	0.59	0.51
Change in Working Capital	-1	-0.97	0.51	-1.04	0.01	-0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

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