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Residential Secure Income plc (RESI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.50-1.00 (-0.91%)
At close: 04:24PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
14,684
11,221
2,449
13,236
Change in working capital
6,090
8,209
-7,284
-2,883
Other working capital
18,683
19,964
3,054
6,537
Other non-cash items
5,072
5,626
7,817
4,807
Net cash provided by operating activities
18,683
19,964
3,054
6,537
Cash flows from investing activities
Acquisitions, net
-130
-1,158
-126
-6,334
Purchases of investments
-
-
-
-28,536
Sales/maturities of investments
-
-
-
826
Other investing activities
-13,541
-31,454
-36,678
-26,821
Net cash used for investing activities
-13,670
-32,612
-36,768
-33,057
Net change in cash
26,921
-2,846
-16,500
14,346
Cash at beginning of period
8,218
8,532
25,032
10,686
Cash at end of period
35,139
5,686
8,532
25,032
Free cash flow
Operating cash flow
18,683
19,964
3,054
6,537
Free cash flow
18,683
19,964
3,054
6,537