Triple Point Social Housing REIT PLC
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| 52 Week Range |
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Triple Point Social Housing REIT PLC
Cash Flow Statement
Cash Flow Statement
Triple Point Social Housing REIT PLC
| 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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