Drum Income Plus REIT Plc (DRIP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -360 | 6 | 147 | -242 |
| Other Working Capital | 255 | 66 | 313 | -22 |
| Other Operating Activity | 3,088 | 2,731 | 3,010 | 3,304 |
| Operating Cash Flow | $2,983 | $2,803 | $3,470 | $3,040 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -437 | -489 | -292 | -10,416 |
| Investing Cash Flow | $-437 | $-489 | $-292 | $-10,416 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 0 | 0 | 8,300 |
| Common Stock Issued | 0 | 0 | 0 | 1,575 |
| Dividend Paid | -1,146 | -2,292 | -2,153 | -2,106 |
| Other Financing Activity | -790 | -651 | -533 | -464 |
| Financing Cash Flow | $-1,936 | $-2,943 | $-2,686 | $7,305 |
| Beginning Cash Position | 510 | 1,139 | 647 | 718 |
| End Cash Position | 1,120 | 510 | 1,139 | 647 |
| Net Cash Flow | $610 | $-629 | $492 | $-71 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,983 | 2,803 | 3,470 | 3,040 |
| Free Cash Flow | 2,983 | 2,803 | 3,470 | 3,040 |