Ediston Property Investment Company Plc (EPIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -312 | 547 | 1,823 | 620 | -731 |
| Other Working Capital | -1,389 | 127 | 1,331 | 1,789 | -1,323 |
| Other Operating Activity | 10,735 | 11,037 | 12,562 | 15,195 | 17,962 |
| Operating Cash Flow | $9,034 | $11,711 | $15,716 | $17,604 | $15,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10,345 | -3,355 | -3,413 |
| Purchase Of Investment | N/A | -24,210 | N/A | N/A | N/A |
| Other Investing Activity | 104,704 | 64,497 | 6,313 | 0 | 2,906 |
| Investing Cash Flow | $104,704 | $40,287 | $-4,032 | $-3,355 | $-507 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,568 | -10,568 | -9,334 | -10,803 | -12,147 |
| Other Financing Activity | -2,737 | -2,837 | -3,016 | -3,114 | -3,013 |
| Financing Cash Flow | $-13,305 | $-13,405 | $-12,350 | $-13,917 | $-15,160 |
| Beginning Cash Position | 97,927 | 11,642 | 12,308 | 11,976 | 11,735 |
| End Cash Position | 198,360 | 50,235 | 11,642 | 12,308 | 11,976 |
| Net Cash Flow | $100,433 | $38,593 | $-666 | $332 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,034 | 11,711 | 15,716 | 17,604 | 15,908 |
| Capital Expenditure | N/A | N/A | -10,345 | -3,355 | -3,413 |
| Free Cash Flow | 9,034 | 11,711 | 5,371 | 14,249 | 12,495 |