Alternative Income REIT PLC (AIRE.L)
GBp 69.4
(0.14%)
GBp 69.4
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Million | 5.06 Million | 4.89 Million | 6.72 Million | 800 Thousand | 5.37 Million |
| Net Income | 2.35 Million | -5.24 Million | 13.16 Million | 5.57 Million | -5.05 Million | 4.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | -471 Thousand | -252 Thousand | 2.16 Million | -3.56 Million | -202 Thousand |
| Other non-cash items | 1.41 Million | 10.77 Million | -8.01 Million | -1 Million | 9.41 Million | 1.34 Million |
| Investing Cash Flow | 2.07 Million | 606 Thousand | 21 Thousand | -2.91 Million | - | -13.27 Million |
| Investments in PPE | -2.71 Million | - | - | - | - | - |
| Acquisitions | - | 606 Thousand | - | - | - | - |
| Investment purchases | -5.3 Million | - | -5.37 Million | -6.07 Million | - | -13.27 Million |
| Sales/Maturities of investments | 7.38 Million | 606 Thousand | 5.39 Million | 3.15 Million | - | - |
| Other Investing Activities | 2.07 Million | -606 Thousand | 21 Thousand | -2.91 Million | - | -13.27 Million |
| Financing Cash Flow | -6.29 Million | -4.72 Million | -4.49 Million | -3.99 Million | -4.03 Million | 6.82 Million |
| Debt repayment | - | -36 Thousand | -38 Thousand | -41 Thousand | - | -10.79 Million |
| Dividends payments | -4.98 Million | -4.69 Million | -4.45 Million | -3.94 Million | -4.03 Million | -4.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -1.35 Million | -1.35 Million | -1.36 Million | -1.43 Million | 21.92 Million |
| Accounts receivables | -2.27 Million | -159 Thousand | -352 Thousand | 1.73 Million | -4.26 Million | 280 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139 Thousand | -312 Thousand | 100 Thousand | 429 Thousand | 694 Thousand | -482 Thousand |
| Cash at beginning of period | 3.48 Million | 2.54 Million | 2.11 Million | 2.28 Million | 5.51 Million | 6.59 Million |
| Cash at end of period | 3.29 Million | 3.48 Million | 2.54 Million | 2.11 Million | 2.28 Million | 5.51 Million |
| Capital Expenditure | -2.71 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 6.59 Million |
| Net cash flow / Change in cash | -192 Thousand | 942 Thousand | 427 Thousand | -173 Thousand | -3.23 Million | -1.07 Million |
| Free Cash Flow | 1.3 Million | 5.06 Million | 4.89 Million | 6.72 Million | 800 Thousand | 5.37 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643 Thousand | -5.24 Million | 2.06 Million | -7.3 Million | 6.93 Million | 13.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | -471 Thousand | 241 Thousand | -712 Thousand | 5.32 Million | -252 Thousand |
| Other non-cash items | 2.28 Million | 10.77 Million | 643 Thousand | 10.29 Million | -9.4 Million | -8.01 Million |
| Investing Cash Flow | 2.07 Million | 606 Thousand | - | 606 Thousand | -5.37 Million | 21 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 606 Thousand | - | 606 Thousand | - | - |
| Investment purchases | -5.3 Million | - | - | - | -5.37 Million | -5.37 Million |
| Sales/Maturities of investments | 7.38 Million | 606 Thousand | - | 606 Thousand | -1000.00 | 5.39 Million |
| Other Investing Activities | 2.07 Million | -606 Thousand | - | -606 Thousand | -5.37 Million | 21 Thousand |
| Financing Cash Flow | -3.34 Million | -4.72 Million | -2.31 Million | -2.41 Million | -2.11 Million | -4.49 Million |
| Debt repayment | - | -36 Thousand | - | -19 Thousand | - | -38 Thousand |
| Dividends payments | -2.69 Million | -4.69 Million | -2.29 Million | -2.39 Million | -2.09 Million | -4.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -654 Thousand | -1.35 Million | -676 Thousand | -662 Thousand | -679 Thousand | -1.35 Million |
| Accounts receivables | -2.41 Million | -159 Thousand | -8000.00 | -151 Thousand | 4.92 Million | -352 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149 Thousand | -312 Thousand | 249 Thousand | -561 Thousand | 397 Thousand | 100 Thousand |
| Cash at beginning of period | 3.48 Million | 2.54 Million | 2.85 Million | 2.54 Million | 2.24 Million | 2.11 Million |
| Cash at end of period | 2.87 Million | 3.48 Million | 3.48 Million | 2.85 Million | 2.54 Million | 2.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | 2.54 Million | -2.54 Million | - |
| Net cash flow / Change in cash | -607 Thousand | 942 Thousand | 630 Thousand | 312 Thousand | 299 Thousand | 427 Thousand |
| Free Cash Flow | 662 Thousand | 5.06 Million | 2.94 Million | 2.12 Million | 7.78 Million | 4.89 Million |
016090
TCMD
MGLD
ISN
TA
300398