HOME — Home Reit Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- £300.81m
- £265.52m
- £21.36m
Annual cashflow statement for Home Reit, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| 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 | 16.1 | -475 | -118 | -25.2 | -30.6 |
| Non-Cash Items | -13.4 | 487 | 87.1 | 7.46 | 17.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | 13.1 | 25.4 | -1.72 | -3.55 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 7.06 | 25.7 | -5.64 | -19.4 | -16.9 |
| Other Investing Cash Flow Items | -313 | -616 | -83.4 | 26.7 | 23.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -616 | -83.4 | 26.7 | 23.5 |
| Financing Cash Flow Items | 75.4 | 73.4 | 23.5 | -1.93 | -3.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 658 | 15.3 | -1.93 | -3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.22 | 68.3 | -73.7 | 5.37 | 3.45 |