ODBU — United Hampshire US REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $280.10m
- $624.04m
- $72.23m
- 41
- 80
- 75
- 77
Annual cashflow statement for United Hampshire US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 5.07 | 50.2 | 29.7 | 39.8 |
| Non-Cash Items | 12.4 | 22.7 | -12.1 | 13.5 | 6.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -1.98 | 1.26 | 0.319 | -0.704 |
| 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 | 24.6 | 25.8 | 39.3 | 43.6 | 45.6 |
| Other Investing Cash Flow Items | -518 | -458 | -82.6 | -9.76 | -9.26 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -458 | -82.6 | -9.76 | -9.26 |
| Financing Cash Flow Items | -26.9 | -24.4 | -9.82 | -14 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 507 | 446 | 41.4 | -32.8 | -34.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 13 | -1.85 | 1.03 | 1.68 |