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Residential Secure Income plc (RESI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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46.60-0.20 (-0.43%)
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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-23,154
-23,154
13,334
11,221
2,449
-
Change in working capital
2,821
2,821
502
8,209
-7,284
-
Other working capital
16,820
16,820
14,127
19,964
3,054
-
Other non-cash items
5,945
5,945
5,276
5,626
7,817
-
Net cash provided by operating activities
16,820
16,820
14,127
19,964
3,054
-
Cash flows from investing activities
Acquisitions, net
0
0
-513
-1,158
-126
-
Purchases of investments
-
-
-
-
-
-28,536
Sales/maturities of investments
-
-
-
-
-
826
Other investing activities
-7,289
-7,289
-28,488
-31,454
-36,678
-
Net cash used for investing activities
-7,069
-7,069
-28,934
-32,612
-36,768
-
Net change in cash
-7,179
-7,179
7,614
-2,846
-16,500
-
Cash at beginning of period
15,984
15,984
5,686
8,532
25,032
-
Cash at end of period
8,805
8,805
15,984
5,686
8,532
-
Free cash flow
Operating cash flow
16,820
16,820
14,127
19,964
3,054
-
Free cash flow
16,820
16,820
14,127
19,964
3,054
-