Statement Of Cash Flows [Abstract]

Empiric Student Property PLC - Filing #1880891

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
67,700,000 GBP
GBP
67,700,000 GBP
GBP
GBP
GBP
GBP
29. 2 GBP
2 9.2 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
15 .0 GBP
12,400,000 GBP
Adjustments for depreciation and amortisation expense
600,000 GBP
500,000 GBP
Adjustments for share-based payments
0 .7 GBP
200,000 GBP
Adjustments for fair value losses (gains)
4 5 . 6 GBP
1 7. 6 GBP
Cash flows from (used in) operations
6 .7 GBP
19,400,000 GBP
Cash flows from (used in) operating activities
4 3.6 GBP
4 2.4 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1. 0 GBP
0 .4 GBP
Purchase of intangible assets, classified as investing activities
0. 9 GBP
0. 5 GBP
Cash flows from (used in) investing activities
9 .4 GBP
1,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
36. 2 GBP
GBP
Repayments of borrowings, classified as financing activities
2 0. 0 GBP
15 . 0 GBP
Payments of lease liabilities, classified as financing activities
0. 1 GBP
GBP
Dividends paid, classified as financing activities
16. 7 GBP
1 3.6 GBP
Cash flows from (used in) financing activities
1 5. 5 GBP
4 0. 5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 .7 GBP
3,200,000 GBP
Cash and cash equivalents
55,800,000 GBP
3 7. 1 GBP
3 3 .9 GBP

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