Grit Real Estate Income Group Limited (MUSE: DEL.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD0.170
0.00 (0.00%)
At close: Nov 18, 2024
DEL.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -84.5 | -84.5 | -23.63 | 10.44 | -51.93 | -63.12 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.92 | 0.46 | 0.55 | 0.54 | Upgrade
|
| Other Amortization | 3.83 | 3.83 | 3.63 | 2.99 | 3.15 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 4.13 | 2.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.32 | 37.32 | 3.28 | 0.94 | 1.11 | -0.59 | Upgrade
|
| Asset Writedown | 27.93 | 27.93 | 4.11 | -20.08 | 51.3 | 41.22 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.35 | 1.24 | 0.13 | 0.11 | Upgrade
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| Income (Loss) on Equity Investments | -7.14 | -7.14 | -14.3 | -20.61 | -0.58 | -6.7 | Upgrade
|
| Change in Accounts Receivable | -5.52 | -5.52 | 7.19 | 1.83 | 0.19 | -7.09 | Upgrade
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| Change in Accounts Payable | -5.01 | -5.01 | 3.34 | -0.28 | 0.7 | -4.74 | Upgrade
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| Other Operating Activities | 52.53 | 52.53 | 39.8 | 32.32 | 15.28 | 45.98 | Upgrade
|
| Operating Cash Flow | 20.38 | 20.38 | 32.55 | 11.29 | 19.89 | 7.66 | Upgrade
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| Operating Cash Flow Growth | -37.39% | -37.39% | 188.24% | -43.21% | 159.56% | -65.58% | Upgrade
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| Acquisition of Real Estate Assets | -23.22 | -23.22 | -7.85 | -41.61 | -10.67 | -42.79 | Upgrade
|
| Sale of Real Estate Assets | 1.32 | 1.32 | 0.2 | 0.05 | 0.12 | 4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.9 | -21.9 | -7.65 | -41.56 | -10.55 | -38.79 | Upgrade
|
| Cash Acquisition | 10.06 | 10.06 | 0.13 | 1.12 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -39.56 | -36.27 | -8.49 | -2.34 | Upgrade
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| Other Investing Activities | 6.1 | 6.1 | 45.13 | 20.25 | 12.18 | 30.23 | Upgrade
|
| Investing Cash Flow | -7.31 | -7.31 | 26.91 | -56.46 | -1.53 | -1.45 | Upgrade
|
| Short-Term Debt Issued | 1.39 | 1.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 79.08 | 79.08 | 334.05 | 59.36 | 50.77 | 170.28 | Upgrade
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| Total Debt Issued | 80.46 | 80.46 | 334.05 | 59.36 | 50.77 | 170.28 | Upgrade
|
| Long-Term Debt Repaid | -40.13 | -40.13 | -346.29 | -30.11 | -41.28 | -125.26 | Upgrade
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| Net Debt Issued (Repaid) | 40.33 | 40.33 | -12.24 | 29.25 | 9.49 | 45.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 54.49 | 9.81 | - | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | -0.09 | - | - | - | Upgrade
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| Preferred Stock Issued | 16.88 | 16.88 | - | 31.5 | - | - | Upgrade
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| Common Dividends Paid | -6.91 | -6.91 | -20.18 | -10.54 | -4.78 | -36.48 | Upgrade
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| Preferred Dividends Paid | -1.23 | -1.23 | -2.44 | -1.27 | - | - | Upgrade
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| Total Dividends Paid | -8.14 | -8.14 | -22.62 | -11.8 | -4.78 | -36.48 | Upgrade
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| Other Financing Activities | -52.45 | -52.45 | -40.1 | -36.05 | -24.44 | -26.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -1.22 | -0.39 | -0.49 | -0.57 | Upgrade
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| Net Cash Flow | 9.45 | 9.45 | -16.81 | 21.83 | 7.94 | -12.3 | Upgrade
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| Cash Interest Paid | 48.45 | 48.45 | 39.66 | 26.5 | 23.91 | 25.02 | Upgrade
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| Cash Income Tax Paid | 2.04 | 2.04 | 3.37 | 2.58 | 2.98 | 3.28 | Upgrade
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| Levered Free Cash Flow | -66.34 | -66.34 | 63.83 | 19.76 | -24.69 | 5.3 | Upgrade
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| Unlevered Free Cash Flow | -37.17 | -37.17 | 85.12 | 33.33 | -11.76 | 19.35 | Upgrade
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| Change in Net Working Capital | 62.34 | 62.34 | -58.99 | -5.4 | 26.76 | -3.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.