SOHO — Social Housing REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £296.67m
- £538.51m
- £40.77m
Annual cashflow statement for Social Housing REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 24.9 | 35 | -36.4 | 2.99 |
| Non-Cash Items | -2.22 | 4.64 | -3.36 | 63.9 | 30.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -3.85 | -5.77 | 1.57 | -4.23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 24.7 | 25.7 | 25.9 | 29.1 | 28.9 |
| Other Investing Cash Flow Items | -61.4 | -18.3 | 7.55 | -2.32 | -1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -18.3 | 7.55 | -2.32 | -1.54 |
| Financing Cash Flow Items | -8.37 | -7.83 | -7.44 | -7.38 | -7.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -29.6 | -34.1 | -28.9 | -29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.953 | -22.2 | -0.682 | -2.12 | -1.91 |