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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market
SOHO
Triple Point Social Housing REIT PLC
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Triple Point Social Housing REIT PLC (SOHO) Cash flow

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Triple Point Social Housing REIT PLC Cash Flow

GB:SOHO's free cash flow for Q4 2025 was £10.17M. For the 2025 fiscal year, GB:SOHO's free cash flow was decreased by £-9.54M and operating cash flow was £12.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 21.84M£ 29.07M£ 25.86M£ 25.70M£ 24.71M
Investing Cash Flow
£ -1.96M£ -2.32M£ 7.55M£ -18.49M£ -61.24M
Financing Cash Flow
£ -21.96M£ -28.86M£ -34.10M£ -29.55M£ 35.71M
End Cash Position
£ 25.41M£ 26.90M£ 29.01M£ 30.14M£ 52.47M
Free Cash Flow
£ 19.53M£ 29.07M£ 25.86M£ 18.49M£ 19.10M
Currency in GBP

Triple Point Social Housing REIT PLC Cash Flow