Value and Indexed Property Income Trust
Cash Flow
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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 Value and Indexed Property Income Trust generated cash of $7,534,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,382,000 last year. Net change in cash is therefore $422,000.
Cash Flow
| 2012 | 6.34M | 2.15M | -7.12M |
|---|---|---|---|
| 2016 | 7.15M | -473K | -7.89M |
| 2018 | 7.71M | 890K | -9.25M |
| 2020 | 8.53M | 1.70M | 11.85M |
| 2021 | 7.27M | 62.25M | -29.99M |
| 2023 | 7.49M | 12.89M | -23.27M |
| 2024 | 7.53M | 1.27M | -8.38M |
VIP.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27M | 5.15M | 26.42M | 4.33M | 4.29M | 4.69M | 2.34M |
Operating activities | |||||||
Net income | -2.55M | -14.40M | 18.70M | -24.11M | 4.23M | 6.3M | 10.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -322K | 521K | -274K | 239K | 33K | -130K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -277K | 0 | 0 |
Cash generated by operating activities | 7.53M | 7.49M | 7.27M | 8.53M | 7.71M | 7.15M | 6.34M |
Investing activities | |||||||
Purchases Of Investments | 0 | -7.21M | -4.5M | -24.65M | -11.89M | -8.93M | -10.41M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.27M | 12.89M | 62.25M | 1.70M | 890K | -473K | 2.15M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 19.34M | 0 | 0 | 0 | 0 |
Payments for dividends | -5.66M | -5.50M | -5.51M | -5.46M | -5.10M | -4.19M | -3.59M |
Repurchases of common stock | -670K | -1.30M | -4.33M | 0 | 0 | 0 | 0 |
Repayments of term debt | -9K | -13.38M | -15.01M | 21.98M | 0 | 0 | 0 |
Cash used in financing activities | -8.38M | -23.27M | -29.99M | 11.85M | -9.25M | -7.89M | -7.12M |
Net Change In Cash | 422K | -2.88M | 39.53M | 22.09M | -653K | -1.21M | 1.38M |
Cash at end of period | 2.69M | 2.27M | 65.96M | 26.42M | 3.63M | 3.48M | 3.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |