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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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49.85-1.15 (-2.25%)
At close: 05:58PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,850
28,410
24,594
23,717
Change in working capital
-2,767
-1,479
2,185
1,177
Other working capital
25,366
24,712
24,507
16,304
Other non-cash items
10,654
6,779
5,621
3,219
Net cash provided by operating activities
25,366
24,712
24,507
16,304
Cash flows from investing activities
Acquisitions, net
1,950
-18
-
-
Purchases of investments
-137,724
-
-
-137,724
Other investing activities
-47,926
-61,356
-94,432
-135,635
Net cash used for investing activities
-45,976
-61,374
-94,373
-135,472
Net change in cash
13,624
-953
-11,880
-32,614
Cash at beginning of period
27,441
52,852
64,732
97,346
Cash at end of period
41,065
51,899
52,852
64,732
Free cash flow
Operating cash flow
25,366
24,712
24,507
16,304
Free cash flow
25,366
24,712
24,507
16,304