GR1T — Grit Real Estate Income Cashflow Statement
0.000.00%
Last trade - 00:00- £36.37m
- £537.26m
- $72.25m
- 47
- 96
- 21
- 55
Annual cashflow statement for Grit Real Estate Income, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -60.9 | 17.7 | -21.3 | -90.1 | -68 |
| Depreciation | |||||
| Non-Cash Items | 82.2 | -6.08 | 41.8 | 122 | 106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -1.03 | 10.9 | -12.6 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 11.3 | 32.6 | 20.4 | 56.8 |
| Capital Expenditures | -0.18 | -0.117 | -0.295 | -0.493 | -0.105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.35 | -52.7 | 27.2 | -6.82 | -2.13 |
| 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 | -1.53 | -52.9 | 26.9 | -7.31 | -2.23 |
| Financing Cash Flow Items | -24.4 | -37.3 | -32.9 | -52.3 | -60.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.92 | 63.8 | -75.1 | -3.48 | -51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.94 | 21.8 | -16.8 | 9.45 | 2.47 |