AIRE — Alternative Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £57.16m
- £95.12m
- £7.90m
- 59
- 72
- 31
- 54
Annual cashflow statement for Alternative Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -5.05 | 5.57 | 13.2 | -5.24 | 2.36 |
| Non-Cash Items | 10.9 | 0.314 | -6.7 | 12.1 | 3.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | 2.16 | -0.252 | -0.471 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.23 | 8.05 | 6.22 | 6.38 | 4.02 |
| Other Investing Cash Flow Items | 0 | -2.91 | 0.021 | 0.606 | 2.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.91 | 0.021 | 0.606 | 2.08 |
| Financing Cash Flow Items | -1.44 | -1.32 | -1.32 | -1.32 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.47 | -5.31 | -5.81 | -6.05 | -6.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | -0.173 | 0.427 | 0.942 | -0.192 |