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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.70-0.20 (-0.27%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
28,757
28,757
-30,998
26,511
67,373
Change in working capital
11,654
11,654
6,057
-18,038
2,958
Other working capital
43,842
43,842
35,666
12,435
25,427
Other non-cash items
14,897
14,897
14,762
14,476
15,342
Net cash provided by operating activities
43,842
43,842
35,666
12,435
25,427
Cash flows from investing activities
Purchases of investments
-
-
-53,759
-49,917
-48,675
Sales/maturities of investments
-
-
53,428
24,294
149,276
Other investing activities
-98,256
-98,256
-331
-25,623
100,601
Net cash used for investing activities
-98,241
-98,241
-230
-69,403
68,192
Net change in cash
-11,245
-11,245
30,125
-67,575
60,183
Cash at beginning of period
67,373
67,373
37,248
104,823
44,640
Cash at end of period
56,128
56,128
67,373
37,248
104,823
Free cash flow
Operating cash flow
43,842
43,842
35,666
12,435
25,427
Free cash flow
43,842
43,842
35,666
12,435
25,427