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    HOME — Home Reit Cashflow Statement

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    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
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line16.1-475-118
    Non-Cash Items-13.448787.1
    Other Non-Cash Items
    Changes in Working Capital4.3613.125.4
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities7.0625.7-5.64
    Other Investing Cash Flow Items-313-616-83.4
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-313-616-83.4
    Financing Cash Flow Items75.473.423.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31265815.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.2268.3-73.7