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Ground Rents Income Fund Plc (GRIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.00+0.70 (+2.39%)
At close: 10:59AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-7,520
-7,520
1,193
-1,586
Change in working capital
5.572
5.572
-509.643
480.297
Other working capital
2,951
2,951
2,272
2,135
Other non-cash items
737.206
737.206
-2,295
3,555
Net cash provided by operating activities
2,951
2,951
2,272
2,135
Cash flows from investing activities
Other investing activities
41.432
41.432
418.849
-1,514
Net cash used for investing activities
42.796
42.796
419.467
-1,498
Net change in cash
822.472
822.472
-1,346
-3,701
Cash at beginning of period
1,090
1,090
2,436
6,137
Cash at end of period
1,912
1,912
1,090
2,436
Free cash flow
Operating cash flow
2,951
2,951
2,272
2,135
Free cash flow
2,951
2,951
2,272
2,135