ODBU — United Hampshire US REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapTurnaround
- $246.92m
- $580.52m
- $67.63m
- 32
- 81
- 68
- 68
Annual cashflow statement for United Hampshire US REIT, fiscal year end - December 31st, millions except per share.
2017 December 31st | 2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 9 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 14.9 | 5.07 | 50.2 | 29.7 |
| Non-Cash Items | — | 12.4 | 22.7 | -12.1 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.75 | -1.98 | 1.26 | 0.319 |
| 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 |
| Other Investing Cash Flow Items | — | -518 | -458 | -82.6 | -9.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -518 | -458 | -82.6 | -9.76 |
| Financing Cash Flow Items | — | -26.9 | -24.4 | -9.82 | -14 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 13.4 | 13 | -1.85 | 1.03 |