Home REIT PLC
LSE:HOME
Home REIT PLC
LSE:HOME
Price:
38.05
GBX
Market Closed
Market Cap:
£79.1m
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Cash Flow Statement
Cash Flow Statement
Home REIT PLC
Home REIT PLC
Currency: GBP
| Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(475)
|
(621)
|
(118)
|
(19)
|
(25)
|
(32)
|
(31)
|
|
| Other Non-Cash Items |
487
|
605
|
87
|
(4)
|
7
|
12
|
17
|
|
| Cash Interest Paid |
4
|
6
|
5
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
33
|
25
|
7
|
(2)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
26
N/A
|
17
-35%
|
(6)
N/A
|
(15)
-173%
|
(19)
-26%
|
(22)
-11%
|
(17)
+22%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(616)
|
(344)
|
(83)
|
20
|
27
|
31
|
24
|
|
| Cash from Investing Activities |
(616)
N/A
|
(344)
+44%
|
(83)
+76%
|
20
N/A
|
27
+32%
|
31
+16%
|
24
-24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
613
|
263
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(11)
|
(1)
|
0
|
0
|
0
|
|
| Other |
73
|
86
|
24
|
(8)
|
(2)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
658
N/A
|
320
-51%
|
15
-95%
|
(6)
N/A
|
(2)
+70%
|
(4)
-101%
|
(3)
+18%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
68
N/A
|
(7)
N/A
|
(74)
-959%
|
(2)
+98%
|
5
N/A
|
6
+5%
|
3
-39%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
26
N/A
|
17
-35%
|
(6)
N/A
|
(15)
-173%
|
(19)
-26%
|
(22)
-11%
|
(17)
+22%
|
|
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