KCR — KCR Residential Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £3.75m
- £16.49m
- £1.58m
Annual cashflow statement for KCR Residential Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -3.74 | -3.56 | -0.924 | -0.342 | -0.166 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 2.39 | -0.005 | 0.174 | -0.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | -0.894 | -0.414 | -0.677 | -0.542 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.69 | -2.04 | -1.32 | -0.823 | -0.934 |
| Capital Expenditures | -0.04 | -0.008 | 0 | -0.053 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 0.022 | -0.168 | -0.005 | -0.392 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | 0.014 | -0.168 | -0.058 | -0.604 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.63 | 3.53 | 0.019 | 3.33 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 1.51 | -1.47 | 2.45 | -1.54 |