ODBU — United Hampshire US REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $314.84m
- $623.41m
- $71.98m
- 32
- 74
- 65
- 62
Annual cashflow statement for United Hampshire US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.2 | 29.7 | 39.8 | 35.4 | 25.1 |
| Non-Cash Items | -12.1 | 13.5 | 6.52 | 8.58 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | 0.319 | -0.704 | -0.702 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 43.6 | 45.6 | 43.3 | 43.4 |
| Other Investing Cash Flow Items | -82.6 | -9.76 | -9.26 | 21.8 | -6.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | -9.76 | -9.26 | 21.8 | -6.79 |
| Financing Cash Flow Items | -9.82 | -14 | -14.5 | -18.1 | -20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | -32.8 | -34.7 | -64.7 | -30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 1.03 | 1.68 | 0.346 | 6.28 |