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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
UK Market
GRIO
Ground Rents Income Fund
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Holding GB:GRIO?
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Ground Rents Income Fund (GRIO) Cash flow

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Ground Rents Income Fund Cash Flow

GB:GRIO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:GRIO's free cash flow was decreased by £-1.54M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 21Sep 20Sep 19Sep 16
Operating Cash Flow
-£ 735.37K£ 2.27M£ 2.14M£ 3.17M£ 4.97M
Investing Cash Flow
-£ 149.85K£ 419.47K£ -1.50M£ 251.00K£ -4.69M
Financing Cash Flow
-£ -1.20M£ -4.04M£ -4.34M£ -2.85M£ -358.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.60M£ 1.09M£ 2.44M£ 6.14M£ 5.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 50.00£ 414.56K
Issuance Of Debt
--£ 0.00£ 4.00M£ 0.00£ 2.91M
Repayment Of Debt
--£ 0.00£ -4.00M£ 0.00-
Free Cash Flow
-£ 735.37K£ 2.27M£ 2.14M£ 3.17M£ 4.97M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ground Rents Income Fund Cash Flow

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