Ground Rents Income Fund PLC
LSE:GRIO
Ground Rents Income Fund PLC
LSE:GRIO
Price:
17
GBX
Market Closed
Market Cap:
£16.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK |
|
T
|
TPR Co Ltd
TSE:6463
|
JP |
Cash Flow Statement
Cash Flow Statement
Ground Rents Income Fund PLC
Ground Rents Income Fund PLC
Currency: GBP
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
12
|
15
|
20
|
22
|
5
|
(8)
|
(11)
|
(7)
|
(2)
|
(0)
|
(2)
|
(2)
|
1
|
(8)
|
(8)
|
3
|
(1)
|
(24)
|
(30)
|
(16)
|
(4)
|
|
| Other Non-Cash Items |
(9)
|
(11)
|
(16)
|
(18)
|
(1)
|
12
|
15
|
11
|
5
|
3
|
4
|
4
|
2
|
11
|
11
|
(0)
|
4
|
27
|
32
|
17
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
2
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+56%
|
5
+44%
|
5
+6%
|
3
-38%
|
3
+2%
|
4
+20%
|
3
-19%
|
3
-3%
|
3
-3%
|
2
-31%
|
1
-41%
|
2
+80%
|
3
+26%
|
3
+3%
|
2
-28%
|
1
-65%
|
1
+65%
|
2
+72%
|
2
-13%
|
0
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Other Items |
(28)
|
(4)
|
(5)
|
(14)
|
(12)
|
(4)
|
(2)
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
8
|
10
|
|
| Cash from Investing Activities |
(28)
N/A
|
(4)
+85%
|
(5)
-13%
|
(14)
-192%
|
(12)
+12%
|
(4)
+69%
|
(2)
+41%
|
0
N/A
|
0
+47%
|
0
+80%
|
(2)
N/A
|
(1)
+9%
|
0
N/A
|
0
-10%
|
0
-89%
|
0
+26%
|
0
+197%
|
4
+2 372%
|
4
-4%
|
8
+132%
|
10
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
3
|
10
|
11
|
4
|
0
|
0
|
0
|
(4)
|
0
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
(2)
|
(12)
|
(11)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
(3)
N/A
|
(0)
+89%
|
6
N/A
|
11
+75%
|
4
-63%
|
(4)
N/A
|
(4)
N/A
|
(3)
+20%
|
(7)
-159%
|
(4)
+41%
|
0
N/A
|
(4)
N/A
|
(3)
+29%
|
(2)
+24%
|
(3)
-21%
|
(1)
+54%
|
0
N/A
|
(2)
N/A
|
(12)
-611%
|
(11)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
(4)
+73%
|
(0)
+98%
|
(2)
-2 800%
|
2
N/A
|
4
+87%
|
(2)
N/A
|
(0)
+93%
|
1
N/A
|
(4)
N/A
|
(4)
+4%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+116%
|
(0)
N/A
|
(0)
+33%
|
5
N/A
|
4
-20%
|
(2)
N/A
|
(1)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+56%
|
5
+44%
|
5
+6%
|
3
-38%
|
3
+2%
|
4
+20%
|
3
-19%
|
3
-3%
|
3
-3%
|
2
-31%
|
1
-41%
|
2
+80%
|
3
+26%
|
3
+3%
|
2
-28%
|
1
-65%
|
1
+65%
|
2
+72%
|
2
-13%
|
0
-76%
|
|
Switch to:
Switch to:
See Also
Discover More
