GRIO — Ground Rents Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £24.20m
- £28.08m
- £5.93m
- 16
- 29
- 21
- 10
Annual cashflow statement for Ground Rents Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 1.19 | -7.52 | -1.12 | -29.7 | -4.32 |
| Non-Cash Items | 2.1 | 11.1 | 3.6 | 32 | 6.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -0.584 | -1.74 | -0.235 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 2.95 | 0.735 | 2.08 | 0.427 |
| Other Investing Cash Flow Items | 0.419 | 0.043 | 0.15 | 3.56 | 9.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.419 | 0.043 | 0.15 | 3.56 | 9.59 |
| Financing Cash Flow Items | 0 | — | — | -0.216 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.04 | -2.17 | -1.2 | -1.72 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 0.822 | -0.311 | 3.92 | -1.24 |