IHR — Impact Healthcare REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £345.17m
- £515.72m
- £50.53m
- 81
- 78
- 76
- 93
Annual cashflow statement for Impact Healthcare REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 26.3 | 28.8 | 32 | 16.9 | 48.8 |
| Non-Cash Items | -6.94 | -3.23 | -1.34 | 18.3 | -6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.45 | -4.53 | -7.05 | -5.75 | -8.93 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 14.9 | 21 | 23.6 | 29.5 | 33.4 |
| Capital Expenditures | -8.23 | -1.72 | -1.05 | -11.2 | -3.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73.3 | -87.6 | -64 | -66.5 | -43.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.5 | -89.3 | -65.1 | -77.7 | -46.6 |
| Financing Cash Flow Items | -5.07 | -2.81 | -4.84 | -6.82 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 28.5 | 46.8 | 57.4 | 0.108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | -39.8 | 5.28 | 9.27 | -13.1 |