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Impact Healthcare REIT PLC (IHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.68-0.42 (-0.49%)
As of 11:21AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,182
48,831
16,888
31,968
28,783
Change in working capital
-4,126
-8,926
-5,745
-7,050
-4,529
Other working capital
33,672
33,360
29,488
23,582
21,023
Other non-cash items
3,011
7,769
2,589
3,279
2,507
Net cash provided by operating activities
33,672
33,360
29,488
23,582
21,023
Cash flows from investing activities
Acquisitions, net
-3,785
-1,765
-2,661
-1,230
-2,533
Other investing activities
-71,124
-48,540
-78,265
-63,867
-86,815
Net cash used for investing activities
-71,482
-46,610
-77,656
-65,095
-89,299
Net change in cash
3
-13,142
9,270
5,282
-39,811
Cash at beginning of period
22,050
22,531
13,261
7,979
47,790
Cash at end of period
22,053
9,389
22,531
13,261
7,979
Free cash flow
Operating cash flow
33,672
33,360
29,488
23,582
21,023
Free cash flow
33,672
33,360
29,488
23,582
21,023