Impact Healthcare REIT PLC
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| 52 Week Range |
78.9
92.6
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Impact Healthcare REIT PLC
Cash Flow Statement
Cash Flow Statement
Impact Healthcare REIT PLC
| Dec-2018 | Jun-2019 | 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 |
16
|
19
|
26
|
26
|
29
|
32
|
32
|
45
|
17
|
17
|
49
|
48
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(7)
|
(3)
|
(3)
|
(4)
|
(1)
|
(13)
|
18
|
21
|
(7)
|
(1)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
9
|
10
|
|
| Change in Working Capital |
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(4)
|
(9)
|
(10)
|
|
| Cash from Operating Activities |
10
N/A
|
10
+5%
|
15
+43%
|
18
+22%
|
21
+15%
|
23
+11%
|
24
+1%
|
26
+10%
|
29
+14%
|
34
+14%
|
33
-1%
|
37
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(8)
|
(6)
|
(2)
|
(1)
|
(1)
|
(5)
|
(11)
|
(7)
|
(3)
|
(9)
|
|
| Other Items |
(55)
|
(71)
|
(73)
|
(57)
|
(88)
|
(72)
|
(64)
|
(103)
|
(66)
|
(64)
|
(43)
|
1
|
|
| Cash from Investing Activities |
(59)
N/A
|
(77)
-31%
|
(82)
-5%
|
(63)
+22%
|
(89)
-41%
|
(73)
+18%
|
(65)
+11%
|
(108)
-65%
|
(78)
+28%
|
(71)
+8%
|
(47)
+35%
|
(8)
+83%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
100
|
135
|
35
|
0
|
35
|
35
|
40
|
62
|
22
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
0
|
(1)
|
51
|
51
|
(14)
|
38
|
75
|
28
|
53
|
43
|
(1)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(16)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
|
| Other |
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(15)
|
(12)
|
|
| Cash from Financing Activities |
12
N/A
|
83
+591%
|
113
+36%
|
64
-43%
|
28
-56%
|
(3)
N/A
|
47
N/A
|
86
+84%
|
57
-33%
|
38
-34%
|
0
-100%
|
(41)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(37)
N/A
|
16
N/A
|
46
+190%
|
19
-59%
|
(40)
N/A
|
(53)
-34%
|
5
N/A
|
4
-18%
|
9
+115%
|
0
-100%
|
(13)
N/A
|
(12)
+5%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
4
-31%
|
7
+59%
|
12
+78%
|
19
+62%
|
22
+15%
|
23
+1%
|
21
-8%
|
18
-12%
|
26
+44%
|
30
+14%
|
28
-7%
|
|
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