Ground Rents Income Fund PLC (GRIO.L)
GBp 22.0
(-0.45%)
GBp 22.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 735.36 Thousand | 2.95 Million | 2.27 Million | 2.13 Million | 3.17 Million | 4.03 Million |
| Net Income | -1.12 Million | -7.52 Million | 1.19 Million | -1.58 Million | -2.28 Million | -10.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | 5572.00 | -509.64 Thousand | 480.29 Thousand | 1 Million | 753.32 Thousand |
| Other non-cash items | 778.54 Thousand | 10.46 Million | 1.58 Million | 3.24 Million | 4.45 Million | 13.96 Million |
| Investing Cash Flow | 149.85 Thousand | 42.79 Thousand | 419.46 Thousand | -1.49 Million | 251 Thousand | -2.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.86 Million | -288.12 Thousand | -2.62 Million |
| Sales/Maturities of investments | - | 41.43 Thousand | 418.84 Thousand | 347.2 Thousand | 513.22 Thousand | 452.35 Thousand |
| Other Investing Activities | 103.24 Thousand | 1364.00 | 618.00 | 16.44 Thousand | 25.9 Thousand | 26.12 Thousand |
| Financing Cash Flow | -1.19 Million | -2.17 Million | -4.03 Million | -4.33 Million | -2.85 Million | -3.54 Million |
| Debt repayment | - | -1.5 Million | - | -4 Million | - | - |
| Dividends payments | -1.19 Million | -2.87 Million | -3.84 Million | -3.87 Million | -2.85 Million | -3.82 Million |
| Common Stock Repurchased | - | -795.14 Thousand | -195.39 Thousand | - | - | - |
| Common Stock Issuance | - | 130.00 | - | - | 50.00 | 284.29 Thousand |
| Other Financing Activities | - | 130.00 | -195.39 Thousand | 3.53 Million | 50.00 | 284.29 |
| Accounts receivables | -1.45 Million | 537.35 Thousand | 19.16 Thousand | -742.01 Thousand | 784.86 Thousand | 690.73 Thousand |
| Accounts payables | - | -531.78 Thousand | -528.8 Thousand | 1.22 Million | 216.44 Thousand | 62.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 416.01 Thousand | - | - | - | - | 1.00 |
| Cash at beginning of period | 1.91 Million | 1.09 Million | 2.43 Million | 6.13 Million | 5.56 Million | 7.22 Million |
| Cash at end of period | 1.6 Million | 1.91 Million | 1.09 Million | 2.43 Million | 6.13 Million | 5.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -310.62 Thousand | 822.47 Thousand | -1.34 Million | -3.7 Million | 570.29 Thousand | -1.66 Million |
| Free Cash Flow | 735.36 Thousand | 2.95 Million | 2.27 Million | 2.13 Million | 3.17 Million | 4.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.01 Million | -4.02 Million | -1.12 Million | 2.89 Million | -7.52 Million | 412.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -470.89 Thousand | -315.32 Thousand | -1.04 Million | -1.14 Million | 5572.00 | -21.54 Thousand |
| Other non-cash items | 21.66 Million | 4.36 Million | 778.54 Thousand | -1.05 Million | 10.46 Million | 1.04 Million |
| Investing Cash Flow | 3.59 Million | 109.45 Thousand | 149.85 Thousand | 40.4 Thousand | 42.79 Thousand | 15.89 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 41.43 Thousand | 15.89 Thousand |
| Other Investing Activities | 3.59 Million | 109.45 Thousand | 103.24 Thousand | 40.4 Thousand | 1364.00 | 17.15 Thousand |
| Financing Cash Flow | - | - | -1.19 Million | -1.19 Million | -2.17 Million | -1.43 Million |
| Debt repayment | - | - | - | - | -1.5 Million | - |
| Dividends payments | - | - | -1.19 Million | -1.19 Million | -2.87 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | -795.14 Thousand | 40.00 |
| Common Stock Issuance | - | - | - | - | 130.00 | 130.00 |
| Other Financing Activities | - | - | - | - | 130.00 | 130.00 |
| Accounts receivables | -470.89 Thousand | -315.32 Thousand | -1.45 Million | -1.14 Million | 537.35 Thousand | 789.62 Thousand |
| Accounts payables | - | - | - | - | -531.78 Thousand | -811.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.6 Million | 1.45 Million | 1.91 Million | 1.91 Million | 1.09 Million | 1.91 Million |
| Cash at end of period | 6.37 Million | 1.6 Million | 1.6 Million | 1.45 Million | 1.91 Million | 1.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.91 Million | - | -1.91 Million |
| Net cash flow / Change in cash | 4.77 Million | 141.92 Thousand | -310.62 Thousand | -452.55 Thousand | 822.47 Thousand | -3242.00 |
| Free Cash Flow | 1.17 Million | 32.47 Thousand | 735.36 Thousand | 702.89 Thousand | 2.95 Million | 1.41 Million |
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