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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market
SOHO
Triple Point Social Housing REIT PLC
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reports

Triple Point Social Housing REIT PLC (SOHO) Cash flow

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Triple Point Social Housing REIT PLC Cash Flow

GB:SOHO's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:SOHO's free cash flow was decreased by £3.21M and operating cash flow was £10.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.07M£ 25.86M£ 18.49M£ 19.10M£ 19.92M
Investing Cash Flow
£ -2.32M£ 7.55M£ -18.49M£ -61.24M£ -95.61M
Financing Cash Flow
£ -28.86M£ -34.10M£ -22.33M£ 41.32M£ 62.63M
End Cash Position
£ 26.90M£ 29.01M£ 30.14M£ 52.47M£ 53.70M
Free Cash Flow
£ 29.07M£ 25.86M£ 18.49M£ 19.10M£ 19.92M
Currency in GBP

Triple Point Social Housing REIT PLC Cash Flow

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