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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
UK Market
AIRE
Alternative Income REIT Plc
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Alternative Income REIT Plc (AIRE) Cash flow

11 Followers

Alternative Income REIT Plc Cash Flow

GB:AIRE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AIRE's free cash flow was decreased by £6.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 6.38M£ 6.22M£ 8.05M£ 2.23M£ 5.38M
Investing Cash Flow
-£ 606.00K£ 21.00K£ -2.91M£ 0.00£ -13.28M
Financing Cash Flow
-£ -6.05M£ -5.81M£ -5.31M£ -5.47M£ 6.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.48M£ 2.54M£ 2.12M£ 2.29M£ 5.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -36.00K£ -38.00K£ -41.00K£ 0.00£ 11.00M
Repayment Of Debt
-£ -36.00K--£ 0.00-
Free Cash Flow
-£ 6.38M--£ 2.23M£ 5.38M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alternative Income REIT Plc Cash Flow

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