1 Followers LSE:AIRE - Alternative Income REIT PLC Alternative Income REIT PLC
Sector: Real Estate, Industry: Diversified REITs
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Balance Sheet Income Statement Key Ratios Personalized

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2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 8.05M
56.5%
752K
-90.7%
6.22M
726.9%
11.23M
80.6%
-376.43K
-
6.38M
-
-1.24M
-
4.26M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -2.91M
-
5.33M
-
21K
-99.6%
-4.77M
-
-1.18M
-
606K
-
-1.93M
-
2.08M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -5.31M
-
-5.51M
-
-5.81M
-
-5.85M
-
98.92K
-
-6.05M
-
1.84M
-
-6.32M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 2.29M
-51.9%
1.67M
-27.0%
2.12M
26.6%
2.24M
6.1%
1.77M
-21.1%
2.54M
43.6%
1.78M
-29.8%
2.85M
60.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] -173K
-
573K
-
427K
-25.5%
611K
43.1%
-1.46M
-
942K
-
-1.33M
-
23K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 2.12M
26.6%
2.24M
6.1%
2.54M
13.3%
2.85M
12.3%
313.93K
-89.0%
3.48M
1009.8%
458.09K
-86.9%
2.88M
528.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] 8.05M
56.5%
752K
-90.7%
6.22M
726.9%
11.23M
80.6%
-1.56M
-
6.38M
-
-3.17M
-
4.26M
-
Values are in GBP whenever applicable | Fiscal year ends on June 30
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