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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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Ground Rents Income Fund Cash Flow

GB:GRIO's free cash flow for Q4 2025 was £-483.91K. For the 2025 fiscal year, GB:GRIO's free cash flow was decreased by £-1.66M and operating cash flow was £-483.91K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 426.98K£ 2.08M£ 735.37K£ 2.95M£ 2.27M
Investing Cash Flow
£ 9.59M£ 3.56M£ 149.85K£ 42.80K£ 419.47K
Financing Cash Flow
£ -11.27M£ -1.72M£ -1.20M£ -2.17M£ -4.04M
End Cash Position
£ 4.28M£ 5.53M£ 1.60M£ 1.91M£ 1.09M
Free Cash Flow
£ 426.98K£ 2.08M£ 735.37K£ 2.95M£ 2.27M
Currency in GBP

Ground Rents Income Fund Cash Flow