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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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Triple Point Social Housing REIT PLC (SOHO) Cash flow

17 Followers

Triple Point Social Housing REIT PLC Cash Flow

GB:SOHO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SOHO's free cash flow was decreased by £27.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 25.70M£ 24.71M£ 24.51M£ 16.30M£ 5.41M
Investing Cash Flow
-£ -18.34M£ -61.37M£ -94.37M£ -135.47M£ -160.58M
Financing Cash Flow
-£ -29.55M£ 35.71M£ 57.99M£ 86.55M£ 197.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 29.70M£ 51.90M£ 52.85M£ 64.73M£ 97.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 55.00M£ 0.00£ 155.65M
Issuance Of Debt
-£ -599.00K£ 65.00M£ 29.41M£ 100.59M£ 68.50M
Repayment Of Debt
-£ -599.00K-£ 0.00£ 10.46M£ -10.46M
Free Cash Flow
-£ 27.82M-£ 24.51M£ 16.30M£ 5.41M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Triple Point Social Housing REIT PLC Cash Flow

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