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Impact Healthcare REIT PLC (GB:IHR)
LSE:IHR
UK Market
IHR
Impact Healthcare REIT
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reports

Impact Healthcare REIT (IHR) Cash flow

21 Followers

Impact Healthcare REIT Cash Flow

GB:IHR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IHR's free cash flow was decreased by £29.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 29.49M£ 23.58M£ 21.02M£ 14.94M£ 9.99M
Investing Cash Flow
-£ -77.66M£ -65.09M£ -89.30M£ -81.53M£ -58.92M
Financing Cash Flow
-£ 57.44M£ 46.80M£ 28.46M£ 112.91M£ 12.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.53M£ 13.26M£ 7.98M£ 47.79M£ 1.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 62.27M£ 35.33M£ 0.00£ 135.00M£ 0.00
Issuance Of Debt
-£ 24.43M£ 38.18M£ 51.24M£ 35.97M£ 26.00M
Repayment Of Debt
-£ -60.64M-£ 0.00£ -36.84M£ 0.00
Free Cash Flow
-£ 29.49M-£ 21.02M£ 14.94M£ 9.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Impact Healthcare REIT Cash Flow

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