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
Annual cashflow statement for Triple Point Social Housing 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 | 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 |