GCP Student Living PLC
LSE:DIGS
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Cash Flow Statement
Cash Flow Statement
GCP Student Living PLC
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
33
|
46
|
39
|
26
|
28
|
57
|
68
|
78
|
100
|
100
|
58
|
17
|
125
|
|
| Other Non-Cash Items |
(26)
|
(38)
|
(27)
|
(12)
|
(12)
|
(38)
|
(48)
|
(55)
|
(74)
|
(72)
|
(34)
|
(0)
|
(113)
|
|
| Cash Interest Paid |
1
|
5
|
6
|
4
|
5
|
7
|
7
|
9
|
8
|
7
|
8
|
8
|
9
|
|
| Change in Working Capital |
(0)
|
(3)
|
(8)
|
(5)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(8)
|
(5)
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
5
-27%
|
4
-10%
|
9
+126%
|
14
+51%
|
17
+22%
|
21
+24%
|
22
+2%
|
26
+17%
|
28
+9%
|
17
-39%
|
11
-36%
|
15
+42%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
0
|
(192)
|
(211)
|
(51)
|
(195)
|
(236)
|
(101)
|
(69)
|
(66)
|
(50)
|
(41)
|
(34)
|
(19)
|
|
| Cash from Investing Activities |
0
N/A
|
(192)
N/A
|
(211)
-10%
|
(51)
+76%
|
(195)
-286%
|
(236)
-21%
|
(101)
+57%
|
(69)
+32%
|
(66)
+5%
|
(50)
+24%
|
(41)
+18%
|
(34)
+18%
|
(19)
+44%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
104
|
120
|
95
|
102
|
104
|
151
|
70
|
38
|
43
|
82
|
77
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
90
|
90
|
0
|
90
|
105
|
15
|
0
|
17
|
14
|
29
|
38
|
6
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(9)
|
(13)
|
(16)
|
(20)
|
(23)
|
(23)
|
(25)
|
(25)
|
(27)
|
(22)
|
(9)
|
|
| Other |
(1)
|
(7)
|
(10)
|
(6)
|
(7)
|
(10)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
96
N/A
|
197
+104%
|
166
-15%
|
83
-50%
|
170
+105%
|
226
+33%
|
54
-76%
|
5
-90%
|
27
+398%
|
62
+130%
|
69
+12%
|
8
-89%
|
(12)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
103
N/A
|
10
-91%
|
(40)
N/A
|
42
N/A
|
(11)
N/A
|
7
N/A
|
(26)
N/A
|
(42)
-63%
|
(14)
+67%
|
39
N/A
|
45
+14%
|
(15)
N/A
|
(16)
-3%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-27%
|
4
-10%
|
9
+126%
|
14
+51%
|
17
+22%
|
21
+24%
|
22
+2%
|
26
+17%
|
28
+9%
|
17
-39%
|
11
-36%
|
15
+42%
|
|
