Triple Point Social Housing REIT plc (LON: SOHO)

SOHO Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	25.67	34.99	24.9	28.41	24.59	23.72
Other Amortization	0.3	0.31	3.63	1.28	1.16	0.46
Asset Writedown	-3.47	-15.48	-8.26	-9	-7.89	-11.81
Change in Accounts Receivable	-4.86	-5.53	-4.13	-1.24	0.64	-0.01
Change in Accounts Payable	0.26	-0.24	0.28	-0.24	1.55	1.19
Other Operating Activities	7.32	7.22	7.21	5.5	4.46	2.76
Operating Cash Flow	28.1	25.86	25.7	24.71	24.51	16.3
Operating Cash Flow Growth	10.67%	0.65%	3.99%	0.84%	50.31%	201.59%
Acquisition of Real Estate Assets	-1.11	-	-20.61	-61.35	-95.61	-137.72
Sale of Real Estate Assets	7.39	7.54	2.12	0.13	-	-
Net Sale / Acq. of Real Estate Assets	6.28	7.54	-18.49	-61.23	-95.61	-137.72
Cash Acquisition	-	-	-	-0.02	-0	-0.88
Other Investing Activities	0.07	0.01	0.15	-0.13	1.24	3.14
Investing Cash Flow	6.35	7.55	-18.35	-61.37	-94.37	-135.47
Long-Term Debt Issued	-	-	-	195	29.41	111.05
Long-Term Debt Repaid	-	-	-	-130	-	-
Net Debt Issued (Repaid)	-	-	-	65	29.41	111.05
Issuance of Common Stock	-	-	-	-	55	-
Repurchase of Common Stock	-	-5.04	-	-	-	-0.38
Common Dividends Paid	-21.48	-21.62	-21.73	-20.93	-18.81	-17.77
Other Financing Activities	-7.48	-7.44	-7.83	-8.37	-7.61	-6.35
Net Cash Flow	5.49	-0.68	-22.2	-0.95	-11.88	-32.61
Cash Interest Paid	7.32	7.23	7.23	5.62	4.65	2.9
Levered Free Cash Flow	1.03	13.03	25.6	3.72	7.36	33.89
Unlevered Free Cash Flow	5.45	17.46	28.77	6.7	9.76	35.58
Change in Net Working Capital	13.19	-0.56	-11.61	9.67	4.19	-26.13

Source: S&P Capital IQ. Real Estate template. Financial Sources.