KCR Residential REIT plc (AIM:KCR)

KCR Residential REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.46	-1.19	-0.17	-0.34	-0.92	-3.56
Depreciation & Amortization	0.08	0.08	0.06	0.02	0.02	0.02
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	-
Asset Writedown	-0.11	0.68	-0.83	-0.34	-0.5	0.31
Stock-Based Compensation	-	-	-	-	-	1.6
Change in Accounts Receivable	-0.03	-0.23	-0.04	-0.13	0.01	0.01
Change in Accounts Payable	0.04	0.03	0.04	-0.03	0.07	-0.42
Other Operating Activities	-0.03	-0.02	-0.01	-0	-0	-0
Operating Cash Flow	-0.51	-0.66	-0.93	-0.82	-1.32	-2.04
Acquisition of Real Estate Assets	-0.21	-0.04	-0.61	-0.34	-0.17	-0.53
Sale of Real Estate Assets	-	-	-	0.28	-	0.54
Net Sale / Acq. of Real Estate Assets	-0.21	-0.04	-0.61	-0.06	-0.17	0.01
Other Investing Activities	0.03	0.02	0.01	0	0	-1.74
Investing Cash Flow	-0.18	-0.02	-0.6	-0.06	-0.17	-1.72
Long-Term Debt Issued	-	3	-	5.66	-	7.87
Total Debt Issued	3	3	-	5.66	-	7.87
Long-Term Debt Repaid	-	-2.38	-	-5.02	-0.1	-6.66
Net Debt Issued (Repaid)	0.63	0.63	-	0.64	-0.1	1.21
Issuance of Common Stock	-	-	-	2.7	0.12	4.06
Net Cash Flow	-0.06	-0.05	-1.54	2.45	-1.47	1.51
Cash Interest Paid	0.58	0.58	0.55	0.51	0.5	0.48
Levered Free Cash Flow	-0.41	-0.42	-0.34	-0.46	-0.26	-2.47
Unlevered Free Cash Flow	-0.04	-0.05	-0	-0.14	0.05	-2.17
Change in Net Working Capital	0.14	0.21	-0.01	0.16	-0.08	2.35

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.