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KCR Residential REIT plc (AIM:KCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.20
-1.15 (-13.77%)
Sep 18, 2026, 8:00 AM GMT

KCR Residential REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.480.33-1.19-0.17-0.34-0.92
Depreciation & Amortization
0.080.080.080.060.020.02
Gain (Loss) on Sale of Assets
----0.01-
Asset Writedown
-0.38-1.160.68-0.83-0.34-0.5
Change in Accounts Receivable
-0.11-0.06-0.23-0.04-0.130.01
Change in Accounts Payable
0.190.040.030.04-0.030.07
Other Operating Activities
-0.02-0.02-0.02-0.01-0-0
Operating Cash Flow
-0.72-0.8-0.66-0.93-0.82-1.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
--0.21-0.04-0.61-0.34-0.17
Sale of Real Estate Assets
----0.28-
Net Sale / Acq. of Real Estate Assets
--0.21-0.04-0.61-0.06-0.17
Other Investing Activities
0.020.020.020.0100
Investing Cash Flow
0.02-0.19-0.02-0.6-0.06-0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-7.853-5.66-
Total Debt Issued
8.287.853-5.66-
Long-Term Debt Repaid
--7.62-2.38--5.02-0.1
Net Debt Issued (Repaid)
0.660.230.63-0.64-0.1
Issuance of Common Stock
----2.70.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.05-0.76-0.05-1.542.45-1.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.23-0.31-0.42-0.34-0.46-0.26
Unlevered Free Cash Flow
0.260.12-0.05-0-0.140.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.790.680.580.550.510.5
Change in Working Capital
0.08-0.02-0.210.01-0.160.08