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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.45+0.55 (+2.51%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,550
-67,456
-65,163
28,757
-30,998
Change in working capital
-4,936
-7,055
-2,769
11,654
6,057
Other working capital
28,327
21,263
33,258
43,842
35,666
Other non-cash items
21,794
16,270
17,268
14,897
14,762
Net cash provided by operating activities
28,327
21,263
33,258
43,842
35,666
Cash flows from investing activities
Purchases of investments
-
-
-
-
-53,759
Sales/maturities of investments
-
-
-
-
53,428
Other investing activities
12,707
14,709
-5,200
-98,256
-331
Net cash used for investing activities
12,818
14,798
-5,084
-98,241
-230
Net change in cash
-4,927
-15,643
-5,980
-11,245
30,125
Cash at beginning of period
46,158
50,148
56,128
67,373
37,248
Cash at end of period
41,231
34,505
50,148
56,128
67,373
Free cash flow
Operating cash flow
28,327
21,263
33,258
43,842
35,666
Free cash flow
28,327
21,263
33,258
43,842
35,666