RECI — Real Estate Credit Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £250.88m
- £271.92m
- £25.45m
Annual cashflow statement for Real Estate Credit Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 24.6 | 20.6 | 21.9 | 22.8 | 15.2 |
| Non-Cash Items | -13.5 | -34.9 | 54.6 | -50.5 | -40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | 32.7 | 20.1 | 17 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 18.3 | 96.5 | -10.7 | -13.3 |
| Financing Cash Flow Items | 20.7 | -24.1 | -59.8 | 42.5 | -6.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.83 | -51.6 | -92.3 | 11.7 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | -33.3 | 4.21 | 1 | -0.782 |