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Home REIT PLC (GB:HOME)
LSE:HOME
UK Market
HOME
Home REIT PLC
RESEARCH TOOLSreports

Home REIT PLC (HOME) Cash flow

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6 Followers

Home REIT PLC Cash Flow

GB:HOME's free cash flow for Q4 2021 was £3.32M. For the 2021 fiscal year, GB:HOME's free cash flow was decreased by £-13.79M and operating cash flow was £3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -19.43M£ -5.64M£ 25.66M£ 6.64M
Investing Cash Flow
£ 26.73M£ -83.37M£ -615.68M£ -313.85M
Financing Cash Flow
£ -1.93M£ 15.30M£ 658.31M£ 313.42M
End Cash Position
£ 21.87M£ 814.00K£ 74.51M£ 6.22M
Free Cash Flow
£ -19.43M£ -5.64M£ 25.66M£ 6.64M
Currency in GBP

Home REIT PLC Cash Flow