Empiric Student Property PLC
LSE:ESP

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Empiric Student Property PLC Logo
Empiric Student Property PLC
LSE:ESP
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Price: 89.6 GBX -1.32% Market Closed
Market Cap: 594.8m GBX
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Cash Flow Statement

Cash Flow Statement
Empiric Student Property PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
29
92
68
22
53
54
Depreciation & Amortization
0
0
1
1
1
1
1
Other Non-Cash Items
22
(7)
(61)
(31)
19
(11)
(11)
Cash Interest Paid
10
12
13
13
15
16
17
Change in Working Capital
0
19
11
7
0
1
(2)
Cash from Operating Activities
20
N/A
42
+110%
43
+2%
44
+0%
42
-4%
44
+5%
42
-5%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(2)
(2)
(2)
(2)
Other Items
7
2
(20)
(8)
26
10
(29)
Cash from Investing Activities
7
N/A
1
-81%
(22)
N/A
(9)
+57%
24
N/A
9
-63%
(31)
N/A
Financing Cash Flow
Net Issuance of Debt
10
(15)
33
16
(41)
(31)
35
Cash Paid for Dividends
0
(14)
(21)
(17)
(20)
(20)
(20)
Other
(11)
(12)
(14)
(15)
(16)
(16)
(21)
Cash from Financing Activities
(1)
N/A
(41)
-3 568%
(3)
+94%
(16)
-503%
(76)
-390%
(68)
+11%
(6)
+91%
Change in Cash
Net Change in Cash
26
N/A
3
-88%
19
+491%
19
-1%
(10)
N/A
(15)
-46%
4
N/A
Free Cash Flow
Free Cash Flow
20
N/A
41
+110%
42
+1%
42
0%
40
-5%
42
+6%
40
-6%

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