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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+0.30 (+1.01%)
As of 08:40AM BST. Market open.
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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
30/09/2019
Cash flows from operating activities
Net income
-7,520
-7,520
1,193
-1,586
-2,289
Change in working capital
5.572
5.572
-509.643
480.297
1,001
Other working capital
2,951
2,951
2,272
2,135
3,171
Other non-cash items
737.206
737.206
-2,295
3,555
726.636
Net cash provided by operating activities
2,951
2,951
2,272
2,135
3,171
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
513.221
Other investing activities
41.432
41.432
418.849
-1,514
225.1
Net cash used for investing activities
42.796
42.796
419.467
-1,498
251.003
Net change in cash
822.472
822.472
-1,346
-3,701
570.293
Cash at beginning of period
1,090
1,090
2,436
6,137
5,567
Cash at end of period
1,912
1,912
1,090
2,436
6,137
Free cash flow
Operating cash flow
2,951
2,951
2,272
2,135
3,171
Free cash flow
2,951
2,951
2,272
2,135
3,171