Civitas Social Housing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Civitas Social Housing generated cash of $39,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,336,000 last year. Net change in cash is therefore -$17,749,000.
Cash Flow
| 2020 | 32.90M | -61.90M | 23.29M |
|---|---|---|---|
| 2021 | 26.11M | -6.16M | 42.43M |
| 2023 | 39.47M | -4.89M | -52.33M |
CSH.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 53.33M | 41.42M | 47.12M |
Operating activities | |||
Net income | 25.47M | 36.07M | 37.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 39.47M | 26.11M | 32.90M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -17.98M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | -211K | -938K | -27.34M |
Cash generated by investing activities | -4.89M | -6.16M | -61.90M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -34.57M | -33.31M | -32.88M |
Repurchases of common stock | -4.65M | 0 | 0 |
Repayments of term debt | 10.87M | -84.55M | 64.05M |
Cash used in financing activities | -52.33M | 42.43M | 23.29M |
Net Change In Cash | -17.74M | 62.39M | -5.69M |
Cash at end of period | 35.58M | 103.81M | 41.42M |
| Data source | Data source | Data source |