Y
Yew Grove REIT PLC
LSE:YEW
Yew Grove REIT PLC
LSE:YEW
Price:
1
EUR
Market Closed
Market Cap:
€124.9m
Cash Flow Statement
Cash Flow Statement
Yew Grove REIT PLC
Yew Grove REIT PLC
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5
|
2
|
7
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
1
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(4)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-47%
|
7
+147%
|
7
-4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(39)
|
(51)
|
(22)
|
(20)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(51)
-31%
|
(22)
+57%
|
(20)
+11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
36
|
36
|
0
|
13
|
|
| Net Issuance of Debt |
14
|
22
|
18
|
9
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(5)
|
(6)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
44
N/A
|
50
+16%
|
11
-77%
|
15
+30%
|
|
| Change in Cash | |||||
| Net Change in Cash |
10
N/A
|
2
-79%
|
(4)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
3
-47%
|
7
+147%
|
7
-4%
|
|
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