SOHO — Triple Point Social Housing REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- £239.23m
- £472.86m
- £39.84m
- 82
- 80
- 86
- 97
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 | 23.7 | 24.6 | 28.4 | 24.9 | 35 |
Non-Cash Items | -8.59 | -2.27 | -2.22 | 4.64 | -3.36 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | 2.19 | -1.48 | -3.85 | -5.77 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 16.3 | 24.5 | 24.7 | 25.7 | 25.9 |
Other Investing Cash Flow Items | -135 | -94.4 | -61.4 | -18.3 | 7.55 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -135 | -94.4 | -61.4 | -18.3 | 7.55 |
Financing Cash Flow Items | -6.35 | -7.61 | -8.37 | -7.83 | -7.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 86.6 | 58 | 35.7 | -29.6 | -34.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.6 | -11.9 | -0.953 | -22.2 | -0.682 |