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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: 42 GBX Market Closed
Market Cap: 147m GBX
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Cash Flow Statement

Cash Flow Statement
Life Science REIT PLC

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

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