Triple Point Social Housing REIT PLC
LSE:SOHO

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Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC
LSE:SOHO
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Price: 61 GBX -3.48% Market Closed
Market Cap: 240m GBX
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Cash Flow Statement

Cash Flow Statement
Triple Point Social Housing REIT PLC

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Cash Flow Statement
Currency: GBP
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
24
23
25
26
28
43
25
15
35
26
Other Non-Cash Items
(9)
(4)
(2)
(2)
(2)
(15)
5
16
(3)
7
Cash Interest Paid
3
4
5
5
6
7
7
7
7
7
Change in Working Capital
1
1
2
2
(1)
(3)
(4)
(5)
(6)
(5)
Cash from Operating Activities
16
N/A
20
+20%
25
+25%
27
+10%
25
-8%
25
+3%
26
+1%
25
-1%
26
+2%
28
+9%
Investing Cash Flow
Other Items
(135)
(105)
(94)
(83)
(61)
(46)
(18)
(9)
8
6
Cash from Investing Activities
(135)
N/A
(105)
+23%
(94)
+10%
(83)
+12%
(61)
+26%
(46)
+25%
(18)
+60%
(9)
+53%
8
N/A
6
-16%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
55
55
0
0
0
(5)
(5)
0
Net Issuance of Debt
111
85
29
13
65
65
0
0
0
0
Cash Paid for Dividends
(18)
(18)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(21)
Other
(6)
(6)
(8)
(8)
(8)
(10)
(8)
(7)
(7)
(7)
Cash from Financing Activities
87
N/A
61
-30%
58
-5%
40
-31%
36
-11%
34
-4%
(30)
N/A
(34)
-16%
(34)
+1%
(29)
+15%
Change in Cash
Net Change in Cash
(33)
N/A
(24)
+26%
(12)
+51%
(16)
-32%
(1)
+94%
14
N/A
(22)
N/A
(18)
+20%
(1)
+96%
5
N/A
Free Cash Flow
Free Cash Flow
16
N/A
20
+20%
25
+25%
27
+10%
25
-8%
25
+3%
26
+1%
25
-1%
26
+2%
28
+9%

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