- £632.74m
- £1.04bn
- £58.23m
- 84
- 61
- 95
- 96
Annual cashflow statement for PRS Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 16.4 | 44.1 | 116 | 42.5 | 93.7 |
| Non-Cash Items | -12.3 | -29.4 | -88.6 | -8.92 | -55.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | 1.49 | 4.92 | -2.22 | -3.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.3 | 16.2 | 32.2 | 31.3 | 35.2 |
| Other Investing Cash Flow Items | -194 | -164 | -81.8 | -57.7 | -31 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194 | -164 | -81.8 | -57.7 | -31 |
| Financing Cash Flow Items | -6 | -11.1 | -11.9 | -13.7 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 175 | 11.9 | -9.13 | 0.676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | 27.1 | -37.7 | -35.5 | 4.86 |