KCR Residential REIT plc (AIM:KCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.20
+1.10 (9.09%)
Jul 9, 2025, 8:00 AM GMT+1

KCR Residential REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.46-1.19-0.17-0.34-0.92-3.56
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Depreciation & Amortization
0.080.080.060.020.020.02
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Gain (Loss) on Sale of Assets
---0.01--
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Asset Writedown
-0.110.68-0.83-0.34-0.50.31
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Stock-Based Compensation
-----1.6
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Change in Accounts Receivable
-0.03-0.23-0.04-0.130.010.01
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Change in Accounts Payable
0.040.030.04-0.030.07-0.42
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Other Operating Activities
-0.03-0.02-0.01-0-0-0
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Operating Cash Flow
-0.51-0.66-0.93-0.82-1.32-2.04
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Acquisition of Real Estate Assets
-0.21-0.04-0.61-0.34-0.17-0.53
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Sale of Real Estate Assets
---0.28-0.54
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Net Sale / Acq. of Real Estate Assets
-0.21-0.04-0.61-0.06-0.170.01
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Other Investing Activities
0.030.020.0100-1.74
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Investing Cash Flow
-0.18-0.02-0.6-0.06-0.17-1.72
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Long-Term Debt Issued
-3-5.66-7.87
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Total Debt Issued
33-5.66-7.87
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Long-Term Debt Repaid
--2.38--5.02-0.1-6.66
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Net Debt Issued (Repaid)
0.630.63-0.64-0.11.21
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Issuance of Common Stock
---2.70.124.06
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Net Cash Flow
-0.06-0.05-1.542.45-1.471.51
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Cash Interest Paid
0.580.580.550.510.50.48
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Levered Free Cash Flow
-0.41-0.42-0.34-0.46-0.26-2.47
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Unlevered Free Cash Flow
-0.04-0.05-0-0.140.05-2.17
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Change in Net Working Capital
0.140.21-0.010.16-0.082.35
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.