Statement Of Cash Flows [Abstract]

Home REIT PLC - Filing #2791661

Concept 2022-09-01 to
2023-08-31
As at
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
As at
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
5, 636 GBP
2 5,66 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
83,366,000 GBP
61 5,6 8 0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
61 3, 2 34 GBP
Proceeds from borrowings, classified as financing activities
2 ,70 6 GBP
GBP
Dividends paid, classified as financing activities
10,910,000 GBP
28,320,000 GBP
Interest paid, classified as financing activities
5 , 394 GBP
4,4 7 2 GBP
Cash flows from (used in) financing activities
1 5, 302 GBP
658,314,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 3,70 0 GBP
68, 296 GBP
Cash and cash equivalents
814,000 GBP
74 , 5 1 4 GBP
6, 21 8 GBP

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