Home REIT Plc (HOME.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,380 | -723 | 27,745 | 2,135 | -1,406 |
| Other Working Capital | -3,551 | -1,719 | 25,411 | 13,060 | -276 |
| Other Operating Activity | -10,975 | -16,988 | -58,792 | 10,467 | 8,326 |
| Operating Cash Flow | $-16,906 | $-19,430 | $-5,636 | $25,662 | $6,644 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 23,532 | 26,729 | -83,366 | -615,680 | -313,848 |
| Investing Cash Flow | $23,532 | $26,729 | $-83,366 | $-615,680 | $-313,848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 613,234 | 240,570 |
| Dividend Paid | N/A | 0 | -10,910 | -28,320 | -3,993 |
| Other Financing Activity | -3,177 | -1,931 | 26,212 | 73,400 | 76,845 |
| Financing Cash Flow | $-3,177 | $-1,931 | $15,302 | $658,314 | $313,422 |
| Beginning Cash Position | 6,182 | 814 | 74,514 | 6,218 | 0 |
| End Cash Position | 9,631 | 6,182 | 814 | 74,514 | 6,218 |
| Net Cash Flow | $3,449 | $5,368 | $-73,700 | $68,296 | $6,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,906 | -19,430 | -5,636 | 25,662 | 6,644 |
| Free Cash Flow | -16,906 | -19,430 | -5,636 | 25,662 | 6,644 |