Statement Of Cash Flows [Abstract]

TRIPLE POINT SOCIAL HOUSING REIT PL - Filing #5876294

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
148,000 GBP
52,000 GBP
Cash flows from (used in) operations before changes in working capital
27,501,000 GBP
31,631,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,853,000 GBP
5,528,000 GBP
Adjustments for increase (decrease) in trade and other payables
3,421,000 GBP
240,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
53,030,000 GBP
15,477,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
155,000 GBP
5,000 GBP
Proceeds from sales of investment property
GBP
7,472,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
29,000 GBP
212,000 GBP

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