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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
UK Market
AIRE
Alternative Income REIT Plc
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Alternative Income REIT Plc (AIRE) Cash flow

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23 Followers

Alternative Income REIT Plc Cash Flow

GB:AIRE's free cash flow for Q2 2023 was £662.00K. For the 2023 fiscal year, GB:AIRE's free cash flow was decreased by £-1.04M and operating cash flow was £662.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 4.02M£ 5.06M£ 4.90M£ 6.73M£ 800.00K
Investing Cash Flow
£ 2.08M£ 606.00K£ 21.00K£ -2.91M£ 0.00
Financing Cash Flow
£ -6.29M£ -4.73M£ -4.49M£ -3.99M£ -4.03M
End Cash Position
£ 3.29M£ 3.48M£ 2.54M£ 2.12M£ 2.29M
Free Cash Flow
£ 4.02M£ 5.06M£ 4.90M£ 6.73M£ 800.00K
Currency in GBP

Alternative Income REIT Plc Cash Flow

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