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The PRS REIT plc (PRSR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.10-0.10 (-0.13%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
42,452
42,452
115,889
44,113
16,407
Change in working capital
-2,218
-2,218
4,919
1,490
-5,357
Other working capital
31,310
31,310
32,206
16,212
-1,300
Other non-cash items
16,429
16,429
11,125
9,592
3,456
Net cash provided by operating activities
31,310
31,310
32,206
16,212
-1,300
Cash flows from investing activities
Acquisitions, net
-20,855
-
-
-
-
Purchases of investments
-
-
-
-
-193,772
Other investing activities
-57,713
-57,713
-81,822
-164,264
-193,772
Net cash used for investing activities
-57,664
-57,664
-81,818
-164,264
-193,536
Net change in cash
-35,484
-35,484
-37,732
27,110
-170,642
Cash at beginning of period
48,682
48,682
86,414
59,304
229,946
Cash at end of period
13,198
13,198
48,682
86,414
59,304
Free cash flow
Operating cash flow
31,310
31,310
32,206
16,212
-1,300
Free cash flow
31,310
31,310
32,206
16,212
-1,300