GRIO — Ground Rents Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £30.04m
- £49.37m
- £5.60m
- 31
- 73
- 20
- 33
Annual cashflow statement for Ground Rents Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -2.29 | -1.59 | 1.19 | -7.52 |
| Non-Cash Items | 14.7 | 5.12 | 3.78 | 2.1 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0.342 | -0.056 | -1.02 | -0.584 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.03 | 3.17 | 2.14 | 2.27 | 2.95 |
| Other Investing Cash Flow Items | -2.15 | 0.251 | -1.5 | 0.419 | 0.043 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | 0.251 | -1.5 | 0.419 | 0.043 |
| Financing Cash Flow Items | — | — | -0.468 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.55 | -2.85 | -4.34 | -4.04 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 0.57 | -3.7 | -1.35 | 0.822 |