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Real Estate Credit Investments PCC Limited (RECI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,844
20,550
24,574
37,244
Change in working capital
7,531
3,017
-4,326
27,342
Other working capital
76,684
18,310
32,997
43,106
Other non-cash items
-25,803
-27,950
-25,027
-
Net cash provided by operating activities
76,684
18,310
32,997
43,106
Net change in cash
-7,546
-33,304
26,164
-5,799
Cash at beginning of period
12,952
47,385
21,221
27,020
Cash at end of period
5,406
14,081
47,385
21,221
Free cash flow
Operating cash flow
76,684
18,310
32,997
43,106
Free cash flow
76,684
18,310
32,997
43,106