Ground Rentsome Fund (LSE:GRIO) Net Change in Cash : £5.64 Mil (TTM As of Sep. 2024)

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What is Ground Rentsome Fund Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ground Rentsome Fund's Net Change in Cash for the six months ended in Sep. 2024 was £0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £5.64 Mil.

Ground Rentsome Fund Net Change in Cash Historical Data

The historical data trend for Ground Rentsome Fund's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ground Rentsome Fund Net Change in Cash Chart

Ground Rentsome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-3.70

-1.35

0.82

-0.31

3.92

Ground Rentsome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial												-	-0.45	0.14	4.78	0.86

Ground Rentsome Fund Net Change in Cash Calculation

Ground Rentsome Fund's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.083	+	3.556	+	-1.716	+	0
	=	3.92

Ground Rentsome Fund's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.904 + -0.04 + 0 + 0

= 0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ground Rentsome Fund Net Change in Cash Related Terms
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Ground Rentsome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ground Rents Income Fund PLC (LSE:GRIO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Ground Rents Income Fund PLC is a closed-ended real estate investment trust. Its investment objective is to achieve a balance between periodically returning cash to shareholders and optimizing the net realization value of its investments. The company works towards its objective by investing in a diversified portfolio of ground rents including freeholds and head leases of residential, retail, and commercial properties located in the United Kingdom. The majority of its revenue is earned in the form of income received from ground rent.

Ground Rentsome Fund Headlines

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