GO.U — GO Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $344.99m
- $1.66bn
- $151.69m
- 22
- 97
- 31
- 49
Annual cashflow statement for GO Residential Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 136 | 268 |
| Depreciation | ||
| Non-Cash Items | -60 | -177 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 20.8 | 13.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 96.7 | 105 |
| Other Investing Cash Flow Items | -12.6 | -12.6 |
| Purchase of Investments | ||
| Cash from Investing Activities | -12.6 | -12.6 |
| Financing Cash Flow Items | -85.5 | -119 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -85.5 | -101 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.38 | -7.83 |