RGL — Regional REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £141.18m
- £377.18m
- £78.63m
Annual cashflow statement for Regional REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 28.8 | -65.2 | -67.4 | -39.5 | -16.4 |
| Non-Cash Items | 16.5 | 116 | 111 | 75.6 | 46.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -18 | -21.8 | -16.2 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 33.3 | 21.3 | 19.9 | 12 |
| Other Investing Cash Flow Items | -98.2 | -5.08 | 14.8 | 21.4 | 36.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.2 | -5.08 | 14.8 | 21.4 | 36.4 |
| Financing Cash Flow Items | -2.16 | -0.485 | 0.751 | -2.9 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | -34.2 | -51.7 | -19.1 | -67.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -5.98 | -15.6 | 22.2 | -19 |