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    GR1T — Grit Real Estate Income Cashflow Statement

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    Annual cashflow statement for Grit Real Estate Income, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    C2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53.9-60.917.7-21.3-90.1
    Depreciation
    Non-Cash Items7682.2-6.0838.5112
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15.1-2.09-1.0314.2-2.35
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities7.6619.911.332.620.4
    Capital Expenditures-0.731-0.18-0.117-0.295-0.493
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.719-1.35-52.727.2-6.82
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.45-1.53-52.926.9-7.31
    Financing Cash Flow Items-26.5-24.4-37.3-32.9-52.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.9-9.9263.8-75.1-3.48
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.37.9421.8-16.89.45