Impact Healthcare REIT PLC (IHR.L)
GBp 87.3
(-1.13%)
GBp 87.3
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.06 Million | 29.47 Million | 21.72 Million | 19.81 Million | 14 Million | 9.99 Million |
| Net Income | 48.83 Million | 16.88 Million | 31.96 Million | 28.78 Million | 26.33 Million | 16.47 Million |
| Depreciation & Amortization | 1.41 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | -5.74 Million | -7.05 Million | -4.52 Million | -4.44 Million | -3.04 Million |
| Other non-cash items | -11.84 Million | 18.33 Million | -3.19 Million | -4.44 Million | -7.87 Million | -3.43 Million |
| Investing Cash Flow | -50.3 Million | -80.92 Million | -65.09 Million | -89.34 Million | -81.64 Million | -58.92 Million |
| Investments in PPE | -3.37 Million | -11.19 Million | -1.05 Million | 91.83 Million | - | - |
| Acquisitions | -1.76 Million | -2.66 Million | -1.23 Million | -2.53 Million | -3.44 Million | -1.71 Million |
| Investment purchases | -46.56 Million | -71.87 Million | -28.13 Million | -90.23 Million | -81.64 Million | -55.07 Million |
| Sales/Maturities of investments | 1.23 Million | 2.62 Million | 1.67 Million | 886 Thousand | - | - |
| Other Investing Activities | 165 Thousand | 2.18 Million | -36.36 Million | -89.29 Million | 3.44 Million | -2.13 Million |
| Financing Cash Flow | 9.09 Million | 60.71 Million | 48.65 Million | 29.72 Million | 113.95 Million | 12.01 Million |
| Debt repayment | -39.14 Million | -25.81 Million | -35.9 Million | -49.67 Million | -2.05 Million | -24.51 Million |
| Dividends payments | -27.81 Million | -25.72 Million | -21.87 Million | -19.96 Million | -16.14 Million | -11.61 Million |
| Common Stock Repurchased | - | - | -68.66 Million | -48.38 Million | -129.05 Million | -24.46 Million |
| Common Stock Issuance | -30 Thousand | 60.51 Million | 34.62 Million | -21 Thousand | 132.15 Million | -53 Thousand |
| Other Financing Activities | -2.2 Million | 112 Thousand | 140.47 Million | 147.77 Million | 129.05 Million | 72.66 Million |
| Accounts receivables | -6.3 Million | -5.95 Million | -9.18 Million | -5.43 Million | -4.73 Million | -4.06 Million |
| Accounts payables | -2.61 Million | 207 Thousand | 2.13 Million | 904 Thousand | 288 Thousand | 1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.61 Million | - | - | - | - | - |
| Cash at beginning of period | 22.53 Million | 13.26 Million | 7.97 Million | 47.79 Million | 1.47 Million | 38.38 Million |
| Cash at end of period | 9.38 Million | 22.53 Million | 13.26 Million | 7.97 Million | 47.79 Million | 1.47 Million |
| Capital Expenditure | -3.37 Million | -11.19 Million | -1.05 Million | 91.83 Million | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -13.14 Million | 9.27 Million | 5.28 Million | -39.81 Million | 46.32 Million | -36.91 Million |
| Free Cash Flow | 24.69 Million | 18.28 Million | 20.67 Million | 111.64 Million | 14 Million | 9.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.33 Million | 48.83 Million | 21.24 Million | 27.58 Million | 16.88 Million | -10.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.18 Million | -8.92 Million | -6.76 Million | -2.15 Million | -5.74 Million | -1.96 Million |
| Other non-cash items | -2.96 Million | -11.84 Million | 5.72 Million | -8.63 Million | 18.33 Million | 30.69 Million |
| Investing Cash Flow | -6.23 Million | -50.3 Million | -3.35 Million | -46.94 Million | -80.92 Million | -27.96 Million |
| Investments in PPE | -6.29 Million | -3.37 Million | -2.51 Million | -857 Thousand | -11.19 Million | -6.49 Million |
| Acquisitions | - | -1.76 Million | 1.55 Million | -1.55 Million | -2.66 Million | 431 Thousand |
| Investment purchases | - | -46.56 Million | -209 Thousand | -46.35 Million | -71.87 Million | -24.08 Million |
| Sales/Maturities of investments | - | 1.23 Million | 904 Thousand | 1.23 Million | 2.62 Million | 2.62 Million |
| Other Investing Activities | -6.23 Million | 165 Thousand | -3.08 Million | -43.52 Million | 2.18 Million | -26.83 Million |
| Financing Cash Flow | -13.76 Million | 9.09 Million | -22.73 Million | 31.83 Million | 60.71 Million | 12.08 Million |
| Debt repayment | -5 Million | -39.14 Million | -7.53 Million | -46.68 Million | -25.81 Million | -3.77 Million |
| Dividends payments | -14.21 Million | -27.81 Million | -14.02 Million | -13.78 Million | -25.72 Million | -13.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -30 Thousand | - | -30 Thousand | 60.51 Million | 21.43 Million |
| Other Financing Activities | -4.54 Million | -2.2 Million | -1.17 Million | -1.03 Million | 112 Thousand | 112 Thousand |
| Accounts receivables | -3.18 Million | -6.3 Million | -3.22 Million | -3.08 Million | -5.95 Million | -3.12 Million |
| Accounts payables | 127 Thousand | -2.61 Million | -3.54 Million | 927 Thousand | 207 Thousand | 1.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.38 Million | 22.53 Million | 22.05 Million | 22.53 Million | 13.26 Million | 22.05 Million |
| Cash at end of period | 9.58 Million | 9.38 Million | 9.38 Million | 22.05 Million | 22.53 Million | 22.53 Million |
| Capital Expenditure | -6.29 Million | -3.37 Million | -2.51 Million | -857 Thousand | -11.19 Million | -6.49 Million |
| Effect of forex changes on cash | - | - | -9.38 Million | 22.53 Million | - | -22.53 Million |
| Net cash flow / Change in cash | 194 Thousand | -13.14 Million | -12.66 Million | -478 Thousand | 9.27 Million | 481 Thousand |
| Free Cash Flow | 13.88 Million | 24.69 Million | 10.91 Million | 13.78 Million | 18.28 Million | 9.86 Million |
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