Grit Real Estate Income Group Ltd
LSE:GR1T
Grit Real Estate Income Group Ltd
LSE:GR1T
Price:
6.75
GBX
Market Closed
Market Cap:
£35.1m
Cash Flow Statement
Cash Flow Statement
Grit Real Estate Income Group Ltd
Grit Real Estate Income Group Ltd
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(54)
|
(66)
|
(61)
|
(55)
|
18
|
15
|
(21)
|
(51)
|
(90)
|
(93)
|
(68)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
76
|
88
|
82
|
74
|
(6)
|
(3)
|
42
|
76
|
122
|
130
|
106
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
4
|
3
|
|
| Cash Interest Paid |
25
|
23
|
24
|
23
|
26
|
31
|
40
|
41
|
48
|
61
|
58
|
|
| Change in Working Capital |
(15)
|
(16)
|
(2)
|
4
|
(1)
|
(1)
|
11
|
3
|
(13)
|
15
|
17
|
|
| Cash from Operating Activities |
8
N/A
|
7
-12%
|
20
+194%
|
24
+19%
|
11
-52%
|
12
+10%
|
33
+162%
|
30
-8%
|
20
-32%
|
52
+157%
|
57
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(0)
|
|
| Other Items |
(1)
|
(29)
|
(1)
|
22
|
(53)
|
(33)
|
27
|
(0)
|
(7)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(29)
-1 925%
|
(2)
+95%
|
22
N/A
|
(53)
N/A
|
(33)
+38%
|
27
N/A
|
(0)
N/A
|
(7)
-4 497%
|
(7)
+3%
|
(2)
+69%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
35
|
10
|
58
|
86
|
2
|
(0)
|
0
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
10
|
9
|
(39)
|
26
|
54
|
(22)
|
1
|
39
|
25
|
10
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(5)
|
0
|
(11)
|
(18)
|
(20)
|
(13)
|
(7)
|
0
|
0
|
|
| Other |
(26)
|
(24)
|
(24)
|
(33)
|
(37)
|
(41)
|
(33)
|
(23)
|
(52)
|
(69)
|
(61)
|
|
| Cash from Financing Activities |
(18)
N/A
|
5
N/A
|
(10)
N/A
|
(18)
-82%
|
64
N/A
|
(4)
N/A
|
(75)
-2 035%
|
(34)
+55%
|
(3)
+90%
|
(35)
-904%
|
(51)
-46%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(12)
N/A
|
(17)
-39%
|
8
N/A
|
27
+234%
|
22
-18%
|
(24)
N/A
|
(17)
+31%
|
(5)
+69%
|
9
N/A
|
9
+1%
|
2
-74%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
7
N/A
|
6
-12%
|
20
+222%
|
23
+18%
|
11
-52%
|
13
+12%
|
32
+157%
|
30
-8%
|
20
-33%
|
47
+134%
|
57
+22%
|
|
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