AIRE — Alternative Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- £53.77m
- £91.31m
- £8.66m
- 53
- 59
- 20
- 37
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 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 | 4.23 | -5.05 | 5.57 | 13.2 | -5.24 |
| Non-Cash Items | 1.35 | 10.9 | 0.314 | -6.7 | 12.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -3.57 | 2.16 | -0.252 | -0.471 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5.38 | 2.23 | 8.05 | 6.22 | 6.38 |
| Other Investing Cash Flow Items | -13.3 | 0 | -2.91 | 0.021 | 0.606 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | 0 | -2.91 | 0.021 | 0.606 |
| Financing Cash Flow Items | 0.133 | -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 Activities | 6.82 | -5.47 | -5.31 | -5.81 | -6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | -3.23 | -0.173 | 0.427 | 0.942 |