RECI — Real Estate Credit Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £271.58m
- £334.26m
- £31.36m
- 83
- 68
- 82
- 94
Annual cashflow statement for Real Estate Credit Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -15.9 | 39.5 | 24.6 | 20.6 | 21.9 |
| Non-Cash Items | -89.6 | 0.295 | -13.5 | -34.9 | 54.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | 3.33 | 21.9 | 32.7 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -108 | 43.1 | 33 | 18.3 | 96.8 |
| Financing Cash Flow Items | -4.63 | -21.4 | 20.7 | -24.1 | -60.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 96.7 | -48.9 | -6.83 | -51.6 | -92.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -5.8 | 26.2 | -33.3 | 4.21 |