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Australia markets closed
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ASX 200
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AUD/USD
0.6669
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(+0.27%)
OIL
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Bitcoin AUD
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Greystone Housing Impact Investors LP (GHI)
NYSE - NYSE Delayed price. Currency in USD
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14.81
+0.12
(+0.83%)
At close: 03:59PM EDT
15.14
+0.33
(+2.23%)
After hours:
05:29PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,869
54,012
65,562
38,099
7,209
-
Depreciation & amortisation
1,138
1,537
2,717
2,733
2,810
-
Change in working capital
6,980
4,113
911.142
1,382
-3,013
-
Other working capital
27,484
24,139
19,319
33,783
15,425
-
Other non-cash items
-15,484
-14,981
-1,071
-8,252
10,563
-
Net cash provided by operating activities
28,110
24,937
21,128
33,940
15,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-798.141
-1,808
-156.765
-416.82
-
Acquisitions, net
-37,002
-34,747
-34,036
-37,781
-24,260
-
Purchases of investments
-
-154,455
-196,396
-71,672
-9,513
-
Sales/maturities of investments
45,328
34,298
109,045
51,902
58,981
-
Other investing activities
296,556
165,223
-223,653
-176,523
-70,697
-
Net cash used for investing activities
166,233
53,563
-278,600
-187,473
-38,143
-
Net change in cash
-17,391
-44,903
-59,295
28,942
79,805
-
Cash at beginning of period
88,318
92,637
151,932
122,991
43,186
-
Cash at end of period
70,927
47,734
92,637
151,932
122,991
-
Free cash flow
Operating cash flow
28,110
24,937
21,128
33,940
15,841
-
Capital expenditure
-
-798.141
-1,808
-156.765
-416.82
-
Free cash flow
27,484
24,139
19,319
33,783
15,425
-
Data disclaimer
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