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Grit Real Estate Income Group Limited (GR1T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.000.00 (0.00%)
At close: 03:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-23,631
-23,631
10,443
-51,927
-63,115
Depreciation & amortisation
1,180
1,180
677
722
594
Stock-based compensation
354
354
1,238
127
109
Change in working capital
10,532
10,532
1,546
893
-11,836
Other working capital
32,256
32,256
11,176
19,705
6,930
Other non-cash items
40,429
40,429
19,756
27,913
30,893
Net cash provided by operating activities
32,551
32,551
11,293
19,885
7,661
Cash flows from investing activities
Investments in property, plant and equipment
-295
-295
-117
-180
-731
Acquisitions, net
-56,408
-56,408
-39,613
-8,493
-2,335
Purchases of investments
-
-
-
-
-1
Other investing activities
11,776
11,776
6,328
-
17,835
Net cash used for investing activities
26,908
26,908
-56,462
-1,530
-1,450
Net change in cash
-15,592
-15,592
22,225
8,435
-11,735
Cash at beginning of period
24,146
24,146
2,314
-5,629
6,674
Cash at end of period
7,332
7,332
24,146
2,314
-5,629
Free cash flow
Operating cash flow
32,551
32,551
11,293
19,885
7,661
Capital expenditure
-295
-295
-117
-180
-731
Free cash flow
32,256
32,256
11,176
19,705
6,930