RESI — Residential Secure Income Cashflow Statement
0.000.00%
Last trade - 00:00- £91.66m
- £301.77m
- £33.55m
- 53
- 74
- 36
- 54
Annual cashflow statement for Residential Secure Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 2.45 | 11.2 | 13.3 | -23.2 |
| Non-Cash Items | -3.82 | 7.89 | 0.534 | 0.291 | 37.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | -7.28 | 8.21 | 3.19 | 2.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.54 | 3.05 | 20 | 16.8 | 16.8 |
| Other Investing Cash Flow Items | -33.1 | -36.8 | -32.6 | -28.9 | -7.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | -36.8 | -32.6 | -28.9 | -7.07 |
| Financing Cash Flow Items | -4.02 | -4.77 | -5.56 | -5.9 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.9 | 17.2 | 9.8 | 22.4 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -16.5 | -2.85 | 10.3 | -7.18 |