ESP — Empiric Student Property Cashflow Statement
0.000.00%
Last trade - 00:00- £547.32m
- £864.62m
- £80.50m
- 43
- 60
- 84
- 69
Annual cashflow statement for Empiric Student Property, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.8 | -24 | 29.2 | 67.7 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | 51.8 | -6.63 | -31.4 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.93 | -10.8 | 19.4 | 6.7 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.7 | 17.4 | 42.4 | 43.6 | 43.7 |
| Capital Expenditures | -0.637 | -0.442 | -0.964 | -1.9 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.2 | -14.2 | 2.28 | -7.5 | 10.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | -14.7 | 1.32 | -9.4 | 8.8 |
| Financing Cash Flow Items | -12.7 | -12.7 | -11.9 | -14.9 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | 14.7 | -40.5 | -15.5 | -67.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.96 | 17.4 | 3.2 | 18.7 | -15.3 |