Glenveagh Properties PLC
ISEQ:GVR
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| 52 Week Range |
1.014
1.64
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Cash Flow Statement
Cash Flow Statement
Glenveagh Properties PLC
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
23
|
2
|
(14)
|
13
|
38
|
45
|
53
|
44
|
47
|
47
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
25
|
22
|
5
|
12
|
17
|
18
|
19
|
26
|
27
|
|
| Cash Taxes Paid |
(0)
|
1
|
3
|
3
|
(1)
|
3
|
18
|
18
|
13
|
9
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
12
|
17
|
|
| Change in Working Capital |
(100)
|
(22)
|
(21)
|
14
|
53
|
75
|
68
|
(0)
|
(24)
|
(126)
|
|
| Cash from Operating Activities |
(70)
N/A
|
6
N/A
|
(11)
N/A
|
34
N/A
|
104
+204%
|
139
+33%
|
141
+2%
|
65
-54%
|
51
-22%
|
(50)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(4)
|
(3)
|
(17)
|
(29)
|
(20)
|
(19)
|
(18)
|
(8)
|
|
| Other Items |
1
|
0
|
0
|
(25)
|
5
|
55
|
(4)
|
(28)
|
1
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-41%
|
(4)
+59%
|
(28)
-573%
|
(11)
+59%
|
27
N/A
|
(24)
N/A
|
(47)
-93%
|
(17)
+64%
|
(8)
+54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(16)
|
(107)
|
(179)
|
(146)
|
(118)
|
(63)
|
(4)
|
|
| Net Issuance of Debt |
39
|
29
|
59
|
(14)
|
21
|
109
|
(40)
|
32
|
33
|
40
|
|
| Other |
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
39
N/A
|
29
-26%
|
59
+103%
|
(32)
N/A
|
(89)
-177%
|
(70)
+22%
|
(187)
-167%
|
(89)
+52%
|
(33)
+63%
|
36
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(37)
N/A
|
26
N/A
|
44
+73%
|
(26)
N/A
|
4
N/A
|
96
+2 352%
|
(70)
N/A
|
(71)
-2%
|
1
N/A
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(78)
N/A
|
(4)
+95%
|
(15)
-319%
|
32
N/A
|
88
+178%
|
110
+26%
|
121
+9%
|
46
-62%
|
33
-29%
|
(58)
N/A
|
|
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