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Triple Point Social Housing REIT plc (SOHO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.17-0.73 (-1.20%)
As of 09:42AM 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
34,989
34,989
24,902
28,410
24,594
Change in working capital
-5,768
-5,768
-3,847
-1,479
2,185
Other working capital
25,863
25,863
25,697
24,712
24,507
Other non-cash items
12,119
12,119
12,905
6,779
5,621
Net cash provided by operating activities
25,863
25,863
25,697
24,712
24,507
Cash flows from investing activities
Acquisitions, net
-
-
0
-18
-3
Purchases of investments
-137,724
-
-
-
-
Other investing activities
7,544
7,544
-18,363
-61,356
-94,429
Net cash used for investing activities
7,552
7,552
-18,345
-61,374
-94,373
Net change in cash
-682
-682
-22,203
-953
-11,880
Cash at beginning of period
29,696
29,696
51,899
52,852
64,732
Cash at end of period
29,014
29,014
29,696
51,899
52,852
Free cash flow
Operating cash flow
25,863
25,863
25,697
24,712
24,507
Free cash flow
25,863
25,863
25,697
24,712
24,507