Triple Point Social Housing REIT plc (SOHO.L)
GBp 58.8
(-1.34%)
GBp 58.8
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.64 Million | 18.48 Million | 19.09 Million | 19.92 Million | 13.56 Million | 5.4 Million |
| Net Income | 34.98 Million | 24.9 Million | 28.41 Million | 24.59 Million | 23.71 Million | 19.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.76 Million | -3.84 Million | -1.47 Million | 2.18 Million | 1.17 Million | -1.6 Million |
| Other non-cash items | -10.57 Million | -2.56 Million | -7.83 Million | -6.85 Million | -11.32 Million | -12.89 Million |
| Investing Cash Flow | 7.53 Million | -18.49 Million | -61.24 Million | -95.61 Million | -138.6 Million | -160.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -18 Thousand | -3000.00 | -884 Thousand | - |
| Investment purchases | - | -20.61 Million | -61.35 Million | -95.6 Million | -137.72 Million | -163.99 Million |
| Sales/Maturities of investments | 7.53 Million | - | - | - | - | - |
| Other Investing Activities | 7.54 Million | 2.12 Million | 125 Thousand | -3000.00 | -884 Thousand | 3.41 Million |
| Financing Cash Flow | -26.86 Million | -22.32 Million | 41.32 Million | 62.63 Million | 89.45 Million | 197.76 Million |
| Debt repayment | - | - | -62.27 Million | -28.3 Million | -107.59 Million | -10.46 Million |
| Dividends payments | -21.62 Million | -21.73 Million | -20.92 Million | -18.81 Million | -17.76 Million | -10.07 Million |
| Common Stock Repurchased | -5.03 Million | - | -56.63 Million | -76.8 Million | -378 Thousand | - |
| Common Stock Issuance | - | - | -23 Thousand | 53.13 Million | - | 155.65 Million |
| Other Financing Activities | -212 Thousand | -599 Thousand | 181.17 Million | 133.41 Million | -6.35 Million | 62.65 Million |
| Accounts receivables | -5.52 Million | -4.12 Million | -1.23 Million | 640 Thousand | -11 Thousand | -2.07 Million |
| Accounts payables | -240 Thousand | 280 Thousand | -242 Thousand | 1.54 Million | 1.18 Million | 473 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240 Thousand | - | - | - | - | -1.00 |
| Cash at beginning of period | 30.13 Million | 52.47 Million | 53.7 Million | 67.71 Million | 114.62 Million | 54.75 Million |
| Cash at end of period | 29.45 Million | 30.13 Million | 52.47 Million | 53.7 Million | 67.71 Million | 97.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 128 Thousand | -131 Thousand | 1.18 Million | 2.97 Million | - |
| Net cash flow / Change in cash | -687 Thousand | -22.33 Million | -1.23 Million | -14.01 Million | -46.91 Million | 42.58 Million |
| Free Cash Flow | 18.64 Million | 18.48 Million | 19.09 Million | 19.92 Million | 13.56 Million | 5.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.98 Million | 20.37 Million | 14.61 Million | 24.9 Million | -26 Thousand | 24.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.76 Million | -3.42 Million | -2.5 Million | -3.84 Million | -2.84 Million | -1 Million |
| Other non-cash items | -10.57 Million | -4.21 Million | -137 Thousand | -2.56 Million | 14.81 Million | -13.53 Million |
| Investing Cash Flow | 7.53 Million | 7.39 Million | 147 Thousand | -18.49 Million | -9 Million | -9.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -20.61 Million | -9.64 Million | -10.96 Million |
| Sales/Maturities of investments | 7.53 Million | -80 Thousand | 147 Thousand | - | - | - |
| Other Investing Activities | 7.54 Million | 7.39 Million | 154 Thousand | 2.12 Million | 640 Thousand | 1.48 Million |
| Financing Cash Flow | -26.86 Million | -14.51 Million | -15.91 Million | -22.32 Million | -11.59 Million | -10.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.62 Million | -10.74 Million | -10.88 Million | -21.73 Million | -10.99 Million | -10.73 Million |
| Common Stock Repurchased | -5.03 Million | - | -5.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -212 Thousand | -3.77 Million | -3.66 Million | -599 Thousand | -3.76 Million | -4.05 Million |
| Accounts receivables | -5.52 Million | -3.42 Million | -2.1 Million | -4.12 Million | -3.41 Million | -710 Thousand |
| Accounts payables | -240 Thousand | 162 Thousand | -402 Thousand | 280 Thousand | 574 Thousand | -294 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.13 Million | 23.4 Million | 30.13 Million | 52.47 Million | 41.63 Million | 52.47 Million |
| Cash at end of period | 29.45 Million | 29.45 Million | 23.84 Million | 30.13 Million | 30.13 Million | 41.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -29 Million | 29.69 Million | 128 Thousand | -29.56 Million | 51.89 Million |
| Net cash flow / Change in cash | -687 Thousand | 6.05 Million | -6.29 Million | -22.33 Million | -11.49 Million | -10.83 Million |
| Free Cash Flow | 18.64 Million | 12.73 Million | 9.47 Million | 18.48 Million | 9.1 Million | 9.38 Million |
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