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AIRE Alternative Income REIT Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Alternative Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.23-5.055.5713.2-5.24
Non-Cash Items1.3510.90.314-6.712.1
Other Non-Cash Items
Changes in Working Capital-0.202-3.572.16-0.252-0.471
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities5.382.238.056.226.38
Other Investing Cash Flow Items-13.30-2.910.0210.606
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13.30-2.910.0210.606
Financing Cash Flow Items0.133-1.44-1.32-1.32-1.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.82-5.47-5.31-5.81-6.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.07-3.23-0.1730.4270.942