Residential Secure Income plc (LON:RESI)
London
· Delayed Price · Currency is GBP · Price in GBX 59.91
-0.09 (-0.15%)
Jul 9, 2025, 1:39 PM BST
Residential Secure Income Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
Net Income | -6.06 | -10.05 | -23.15 | 13.33 | 11.22 | 2.45 | Upgrade
|
Other Amortization | 0.37 | 0.39 | 0.44 | 0.64 | 0.87 | 2.64 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.29 | -0.26 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | 0.02 | Upgrade
|
Asset Writedown | 21.03 | 12.8 | 38.94 | -3.2 | -7.73 | 0.76 | Upgrade
|
Stock-Based Compensation | 0.31 | 0.34 | 0.48 | 0.47 | 0.45 | 0.46 | Upgrade
|
Change in Accounts Receivable | -0.22 | -0.33 | -0.08 | 0.66 | -0.29 | -0.94 | Upgrade
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Change in Accounts Payable | 2.76 | 2.49 | 2.13 | -2.75 | 1.88 | 1.44 | Upgrade
|
Other Operating Activities | -0.28 | 12.01 | -2.73 | 2.36 | 7.04 | 4.01 | Upgrade
|
Operating Cash Flow | 17.62 | 17.9 | 16.82 | 14.13 | 19.96 | 3.05 | Upgrade
|
Operating Cash Flow Growth | 10.15% | 6.44% | 19.06% | -29.24% | 553.70% | -53.28% | Upgrade
|
Acquisition of Real Estate Assets | -1.06 | -0.97 | -11.83 | -31.15 | -34.68 | -41.75 | Upgrade
|
Sale of Real Estate Assets | 24.83 | 9.12 | 3.4 | 1.48 | 1.72 | 0.32 | Upgrade
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Net Sale / Acq. of Real Estate Assets | 23.78 | 8.15 | -8.44 | -29.67 | -32.97 | -41.43 | Upgrade
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Other Investing Activities | 0.27 | 0.28 | 1.37 | 0.74 | 0.35 | 4.66 | Upgrade
|
Investing Cash Flow | 24.05 | 8.44 | -7.07 | -28.93 | -32.61 | -36.77 | Upgrade
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Long-Term Debt Issued | - | - | 16.8 | 28.1 | 24.85 | 31.58 | Upgrade
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Total Debt Issued | - | - | 16.8 | 28.1 | 24.85 | 31.58 | Upgrade
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Long-Term Debt Repaid | - | -9.04 | -17.28 | -4.98 | -0.61 | -0.59 | Upgrade
|
Total Debt Repaid | -24.08 | -9.04 | -17.28 | -4.98 | -0.61 | -0.59 | Upgrade
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Net Debt Issued (Repaid) | -24.08 | -9.04 | -0.48 | 23.12 | 24.25 | 30.99 | Upgrade
|
Issuance of Common Stock | - | - | - | 15 | - | - | Upgrade
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Repurchase of Common Stock | -0.31 | -0.35 | -0.48 | -0.25 | -0.34 | -0.46 | Upgrade
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Common Dividends Paid | -7.62 | -7.63 | -9.55 | -9.2 | -8.55 | -8.55 | Upgrade
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Other Financing Activities | -7.19 | -7.04 | -6.41 | -6.26 | -5.56 | -4.77 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 2.68 | - | - | Upgrade
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Net Cash Flow | 2.47 | 2.29 | -7.18 | 10.3 | -2.85 | -16.5 | Upgrade
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Cash Interest Paid | 7.19 | 7.04 | 6.39 | 5.68 | 5.56 | 4.77 | Upgrade
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Levered Free Cash Flow | -294.56 | -6.42 | 9.63 | 7.23 | 12.43 | 3.55 | Upgrade
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Unlevered Free Cash Flow | -290.81 | -2.37 | 13.43 | 10.3 | 15.13 | 5.55 | Upgrade
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Change in Net Working Capital | 301.34 | 12.84 | -3.46 | -0.74 | -6.98 | 1.09 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.