Statement Of Cash Flows [Abstract]

Empiric Student Property PLC - Filing #2022516

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
53,400,000 GBP
GBP
53,400,000 GBP
GBP
GBP
6 7. 7 GBP
GBP
6 7. 7 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1 7. 4 GBP
15 .0 GBP
Adjustments for depreciation and amortisation expense
800,000 GBP
600,000 GBP
Adjustments for share-based payments
900,000 GBP
700,000 GBP
Adjustments for fair value losses (gains)
3 0.1 GBP
4 5 . 6 GBP
Cash flows from (used in) operations
700,000 GBP
6 .7 GBP
Cash flows from (used in) operating activities
4 3 .7 GBP
4 3.6 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
GBP
1 .0 GBP
Purchase of intangible assets, classified as investing activities
1. 6 GBP
0 .9 GBP
Cash flows from (used in) investing activities
8,800,000 GBP
9 .4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
36 .2 GBP
Repayments of borrowings, classified as financing activities
30 .9 GBP
20,000,000 GBP
Payments of lease liabilities, classified as financing activities
0 . 3 GBP
0 .1 GBP
Dividends paid, classified as financing activities
2 0. 2 GBP
1 6.7 GBP
Cash flows from (used in) financing activities
6 7. 8 GBP
15. 5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15. 3 GBP
1 8.7 GBP
Cash and cash equivalents
40,500,000 GBP
55,800,000 GBP
3 7. 1 GBP

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