- £423.47m
- £814.79m
- £49.70m
- 67
- 75
- 63
- 81
Annual cashflow statement for PRS Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 14.6 | 16.4 | 44.1 | 116 | 42.5 |
| Non-Cash Items | -15.5 | -12.3 | -29.4 | -88.6 | -8.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -5.36 | 1.49 | 4.92 | -2.22 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.379 | -1.3 | 16.2 | 32.2 | 31.3 |
| Other Investing Cash Flow Items | -215 | -194 | -164 | -81.8 | -57.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -194 | -164 | -81.8 | -57.7 |
| Financing Cash Flow Items | -3.03 | -6 | -11.1 | -11.9 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.7 | 24.2 | 175 | 11.9 | -9.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | -171 | 27.1 | -37.7 | -35.5 |