Residential Secure Income plc (LON: RESI)
London
· Delayed Price · Currency is GBP · Price in GBX59.80
+2.20 (3.82%)
Dec 23, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | -3.6 | -23.15 | 13.33 | 11.22 | 2.45 | 13.24 | Upgrade
|
| Other Amortization | 0.35 | 0.44 | 0.64 | 0.87 | 2.64 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | 0.01 | 0.02 | 0.01 | 0.02 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | 0.02 | 0.09 | Upgrade
|
| Asset Writedown | 17.73 | 38.94 | -3.2 | -7.73 | 0.76 | -8.66 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.48 | 0.47 | 0.45 | 0.46 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.08 | 0.66 | -0.29 | -0.94 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.02 | 2.13 | -2.75 | 1.88 | 1.44 | -0.34 | Upgrade
|
| Other Operating Activities | 0.12 | -2.73 | 2.36 | 7.04 | 4.01 | 4.18 | Upgrade
|
| Operating Cash Flow | 16 | 16.82 | 14.13 | 19.96 | 3.05 | 6.54 | Upgrade
|
| Operating Cash Flow Growth | 21.25% | 19.06% | -29.24% | 553.70% | -53.28% | 75.42% | Upgrade
|
| Acquisition of Real Estate Assets | -1 | -11.83 | -31.15 | -34.68 | -41.75 | -34.87 | Upgrade
|
| Sale of Real Estate Assets | 2.23 | 3.4 | 1.48 | 1.72 | 0.32 | 0.83 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.22 | -8.44 | -29.67 | -32.97 | -41.43 | -34.04 | Upgrade
|
| Other Investing Activities | -0.07 | 1.37 | 0.74 | 0.35 | 4.66 | 0.99 | Upgrade
|
| Investing Cash Flow | 1.15 | -7.07 | -28.93 | -32.61 | -36.77 | -33.06 | Upgrade
|
| Long-Term Debt Issued | - | 16.8 | 28.1 | 24.85 | 31.58 | 58.45 | Upgrade
|
| Total Debt Issued | 12.07 | 16.8 | 28.1 | 24.85 | 31.58 | 58.45 | Upgrade
|
| Long-Term Debt Repaid | - | -17.28 | -4.98 | -0.61 | -0.59 | -0.5 | Upgrade
|
| Total Debt Repaid | -14.85 | -17.28 | -4.98 | -0.61 | -0.59 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | -0.48 | 23.12 | 24.25 | 30.99 | 57.95 | Upgrade
|
| Issuance of Common Stock | - | - | 15 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.48 | -0.25 | -0.34 | -0.46 | -3.88 | Upgrade
|
| Common Dividends Paid | -8.59 | -9.55 | -9.2 | -8.55 | -8.55 | -7.7 | Upgrade
|
| Other Financing Activities | -6.42 | -6.41 | -6.26 | -5.56 | -4.77 | -5.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.68 | - | - | - | Upgrade
|
| Net Cash Flow | -1.05 | -7.18 | 10.3 | -2.85 | -16.5 | 14.35 | Upgrade
|
| Cash Interest Paid | 6.4 | 6.39 | 5.68 | 5.56 | 4.77 | 4.02 | Upgrade
|
| Levered Free Cash Flow | -13.42 | 9.63 | 7.23 | 12.43 | 3.55 | -5.57 | Upgrade
|
| Unlevered Free Cash Flow | -9.34 | 13.43 | 10.3 | 15.13 | 5.55 | -2.9 | Upgrade
|
| Change in Net Working Capital | 19.67 | -3.46 | -0.74 | -6.98 | 1.09 | 8.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.