GR1T — Grit Real Estate Income Cashflow Statement
0.000.00%
Last trade - 00:00
- £98.99m
- £475.01m
- $56.25m
- 43
- 83
- 24
- 47
2019 June 30th | C2020 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 | 39.5 | -53.9 | -60.9 | 17.7 | -21.3 |
Depreciation | |||||
Non-Cash Items | -20.4 | 76 | 82.2 | -6.08 | 38.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.8 | -15.1 | -2.09 | -1.03 | 14.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.3 | 7.66 | 19.9 | 11.3 | 32.6 |
Capital Expenditures | -0.896 | -0.731 | -0.18 | -0.117 | -0.295 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -113 | -0.719 | -1.35 | -52.7 | 27.2 |
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 | -113 | -1.45 | -1.53 | -52.9 | 26.9 |
Financing Cash Flow Items | -28.4 | -26.5 | -24.4 | -37.3 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 103 | -17.9 | -9.92 | 63.8 | -75.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.5 | -12.3 | 7.94 | 21.8 | -16.8 |