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Life Science REIT PLC
LSE:LABS

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Life Science REIT PLC
LSE:LABS
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Price: 36.8 GBX -5.64%
Market Cap: 128.8m GBX

Cash Flow Statement

Cash Flow Statement
Life Science REIT PLC

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Cash Flow Statement
Currency: GBP
Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(15)
(32)
(8)
(23)
Other Non-Cash Items
23
42
17
34
Change in Working Capital
(1)
2
3
(1)
Cash from Operating Activities
8
N/A
12
+55%
13
+10%
10
-25%
Investing Cash Flow
Capital Expenditures
(24)
(30)
(19)
(10)
Other Items
12
11
3
3
Cash from Investing Activities
(12)
N/A
(19)
-66%
(16)
+15%
(7)
+54%
Financing Cash Flow
Net Issuance of Debt
(3)
17
14
8
Cash Paid for Dividends
(14)
(7)
(7)
(4)
Other
(10)
(12)
(12)
(12)
Cash from Financing Activities
(27)
N/A
(1)
+95%
(5)
-322%
(8)
-49%
Change in Cash
Net Change in Cash
(31)
N/A
(9)
+72%
(9)
+1%
(6)
+34%
Free Cash Flow
Free Cash Flow
(16)
N/A
(18)
-11%
(6)
+65%
(1)
+88%