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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market
SOHO
Triple Point Social Housing REIT PLC
RESEARCH TOOLSreports

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 Q2 2025 was £12.95M. For the 2025 fiscal year, GB:SOHO's free cash flow was decreased by £3.21M and operating cash flow was £12.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.07M£ 25.86M£ 25.70M£ 24.71M£ 24.51M
Investing Cash Flow
£ -2.32M£ 7.55M£ -18.49M£ -61.24M£ -94.37M
Financing Cash Flow
£ -28.86M£ -34.10M£ -29.55M£ 35.71M£ 57.99M
End Cash Position
£ 26.90M£ 29.01M£ 30.14M£ 52.47M£ 52.85M
Free Cash Flow
£ 29.07M£ 25.86M£ 18.49M£ 19.10M£ 19.92M
Currency in GBP

Triple Point Social Housing REIT PLC Cash Flow