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Grit Real Estate Income Group Limited (GB:GR1T)
LSE:GR1T
UK Market

Grit Real Estate Income Group Limited (GR1T) Cash flow

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Grit Real Estate Income Group Limited Cash Flow

GB:GR1T's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:GR1T's free cash flow was decreased by $-8.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ 11.29M$ 19.89M$ 7.66M$ 22.26M$ -6.99M
Investing Cash Flow
-$ -52.85M$ -1.53M$ -1.45M$ -113.41M$ -59.34M
Financing Cash Flow
-$ 63.78M$ -9.92M$ -17.95M$ 103.39M$ 36.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.15M$ 2.31M$ -5.63M$ 6.67M$ -5.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 85.99M$ 9.81M$ 0.00$ 126.12M$ 0.00
Issuance Of Debt
-$ 25.64M$ 9.76M$ 170.28M$ 147.28M$ 145.41M
Repayment Of Debt
-$ -28.14M$ -41.01M$ -124.92M$ -104.91M$ -74.94M
Free Cash Flow
-$ 11.22M$ 19.89M$ 6.93M$ 21.36M$ -7.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Grit Real Estate Income Group Limited Cash Flow

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