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Residential Secure Income plc (RESI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.50+0.30 (+0.61%)
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
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
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