Statement Of Cash Flows [Abstract]

LIFE SCIENCE REIT PLC - Filing #5875776

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
13,977,000 GBP
GBP
13,977,000 GBP
GBP
21,706,000 GBP
21,706,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
GBP
317,000 GBP
Cash flows from (used in) operating activities
12,921,000 GBP
7,615,000 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
4,057,000 GBP
3,222,000 GBP
Cash flows from (used in) investing activities
16,350,000 GBP
11,643,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,000,000 GBP
142,520,000 GBP
Repayments of borrowings, classified as financing activities
GBP
145,304,000 GBP
Dividends paid, classified as financing activities
7,000,000 GBP
14,000,000 GBP
Cash flows from (used in) financing activities
5,345,000 GBP
27,237,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,774,000 GBP
31,265,000 GBP
Cash and cash equivalents
5,567,000 GBP
14,341,000 GBP
45,606,000 GBP

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