Statement Of Cash Flows [Abstract]

Empiric Student Property PLC - Filing #5878525

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
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)
34 .4 GBP
GBP
GBP
GBP
34 .4 GBP
GBP
53 .4 GBP
GBP
GBP
53,400,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
19. 5 GBP
1 7. 4 GBP
Adjustments for depreciation and amortisation expense
600,000 GBP
800,000 GBP
Adjustments for share-based payments
400,000 GBP
900,000 GBP
Adjustments for fair value losses (gains)
15 . 4 GBP
30 .1 GBP
Cash flows from (used in) operations
1. 2 GBP
0 .7 GBP
Cash flows from (used in) operating activities
43 .0 GBP
4 3 .7 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0. 1 GBP
GBP
Purchase of intangible assets, classified as investing activities
2 .7 GBP
1,600,000 GBP
Cash flows from (used in) investing activities
31 .5 GBP
8,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
54,300,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
164 .9 GBP
GBP
Repayments of borrowings, classified as financing activities
15 0. 8 GBP
30 .9 GBP
Payments of lease liabilities, classified as financing activities
0. 2 GBP
0. 3 GBP
Dividends paid, classified as financing activities
2 2 . 5 GBP
20 . 2 GBP
Cash flows from (used in) financing activities
23. 4 GBP
67. 8 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34 .9 GBP
15 .3 GBP
Cash and cash equivalents
75. 4 GBP
40. 5 GBP
55,800,000 GBP

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