Statement Of Cash Flows [Abstract]

Home REIT PLC - Filing #2334362

Concept 2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-08-19 to
2021-08-31
2020-08-19 to
2021-08-31
As at
2021-08-31
2020-08-19 to
2021-08-31
2020-08-19 to
2021-08-31
2020-08-19 to
2021-08-31
As at
2020-08-18
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
4 74 , 8 4 4 GBP
GBP
GBP
4 74 , 8 4 4 GBP
GBP
GBP
16,103,000 GBP
16, 103 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
4,94 0 GBP
1 ,580 GBP
Cash flows from (used in) operating activities
2 5,6 62 GBP
7, 0 5 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
61 5 ,6 80 GBP
312,770,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
61 3, 2 34 GBP
240,570,000 GBP
Dividends paid, classified as financing activities
28,320,000 GBP
3 ,9 93 GBP
Interest paid, classified as financing activities
4, 47 2 GBP
1 , 2 68 GBP
Cash flows from (used in) financing activities
6 58,31 4 GBP
311 ,929 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68, 296 GBP
6,2 18 GBP
Cash and cash equivalents
74 , 5 1 4 GBP
6, 21 8 GBP
GBP

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