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Life Science REIT plc (LABS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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33.50-0.10 (-0.30%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-21,706
-21,706
-27,613
7,741
Change in working capital
-961
-961
-5,460
3,922
Other working capital
-16,419
-16,419
-8,729
3,538
Other non-cash items
317
317
-
-82
Net cash provided by operating activites
7,615
7,615
-1,088
3,538
Cash flows from investing activities
Investments in property, plant and equipment
-24,034
-24,034
-7,641
-
Other investing activites
9,169
9,169
-179,414
-181,524
Net cash used for investing activites
-11,643
-11,643
-186,378
-181,517
Net change in cash
-31,265
-31,265
-120,356
165,962
Cash at beginning of period
45,606
45,606
165,962
0
Cash at end of period
14,341
14,341
45,606
165,962
Free Cash Flow
Operating Cash Flow
7,615
7,615
-1,088
3,538
Capital Expenditure
-24,034
-24,034
-7,641
-
Free Cash Flow
-16,419
-16,419
-8,729
3,538