Social Housing REIT plc (LON:SOHO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.90
-0.60 (-0.96%)
Apr 2, 2025, 4:35 PM BST

Social Housing REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-36.3934.9924.928.4124.59
Upgrade
Other Amortization
0.290.313.631.281.16
Upgrade
Asset Writedown
53.03-15.48-8.26-9-7.89
Upgrade
Change in Accounts Receivable
-1.85-5.53-4.13-1.240.64
Upgrade
Change in Accounts Payable
3.42-0.240.28-0.241.55
Upgrade
Other Operating Activities
7.247.227.215.54.46
Upgrade
Operating Cash Flow
29.0725.8625.724.7124.51
Upgrade
Operating Cash Flow Growth
12.40%0.65%3.99%0.84%50.31%
Upgrade
Acquisition of Real Estate Assets
-2.27--20.61-61.35-95.61
Upgrade
Sale of Real Estate Assets
-7.542.120.13-
Upgrade
Net Sale / Acq. of Real Estate Assets
-2.277.54-18.49-61.23-95.61
Upgrade
Cash Acquisition
----0.02-0
Upgrade
Other Investing Activities
-0.050.010.15-0.131.24
Upgrade
Investing Cash Flow
-2.327.55-18.35-61.37-94.37
Upgrade
Long-Term Debt Issued
---19529.41
Upgrade
Long-Term Debt Repaid
----130-
Upgrade
Net Debt Issued (Repaid)
---6529.41
Upgrade
Issuance of Common Stock
----55
Upgrade
Repurchase of Common Stock
--5.04---
Upgrade
Common Dividends Paid
-21.48-21.62-21.73-20.93-18.81
Upgrade
Other Financing Activities
-7.38-7.44-7.83-8.37-7.61
Upgrade
Net Cash Flow
-2.12-0.68-22.2-0.95-11.88
Upgrade
Cash Interest Paid
7.357.237.235.624.65
Upgrade
Levered Free Cash Flow
14.4413.0325.63.727.36
Upgrade
Unlevered Free Cash Flow
18.8717.4628.776.79.76
Upgrade
Change in Net Working Capital
-3.77-0.56-11.619.674.19
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.