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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
UK Market
GRIO
Ground Rents Income Fund
RESEARCH TOOLSreports

Ground Rents Income Fund (GRIO) Cash flow

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2 Followers

Ground Rents Income Fund Cash Flow

GB:GRIO's free cash flow for Q2 2025 was £910.89K. For the 2025 fiscal year, GB:GRIO's free cash flow was decreased by £1.35M and operating cash flow was £910.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.08M£ 735.37K£ 2.95M£ 2.27M£ 2.14M
Investing Cash Flow
£ 3.56M£ 149.85K£ 42.80K£ 419.47K£ -1.50M
Financing Cash Flow
£ -1.72M£ -1.20M£ -2.17M£ -4.04M£ -4.34M
End Cash Position
£ 5.53M£ 1.60M£ 1.91M£ 1.09M£ 2.44M
Free Cash Flow
£ 2.08M£ 735.37K£ 2.95M£ 2.27M£ 2.14M
Currency in GBP

Ground Rents Income Fund Cash Flow