Statement Of Cash Flows [Abstract]

TRIPLE POINT SOCIAL HOUSING REIT PL - Filing #5876294

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
29,069,000 GBP
25,863,000 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
103,000 GBP
8,000 GBP
Cash flows from (used in) investing activities
2,323,000 GBP
7,552,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
5,035,000 GBP
Dividends paid, classified as financing activities
21,484,000 GBP
21,622,000 GBP
Interest paid, classified as financing activities
7,348,000 GBP
7,228,000 GBP
Cash flows from (used in) financing activities
28,861,000 GBP
34,097,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,115,000 GBP
682,000 GBP
Cash and cash equivalents
26,899,000 GBP
29,014,000 GBP
29,696,000 GBP

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