Residential Secure Income plc (LON:RESI)

Residential Secure Income Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-6.06	-10.05	-23.15	13.33	11.22	2.45
Other Amortization	0.37	0.39	0.44	0.64	0.87	2.64
Gain (Loss) on Sale of Assets	-0.29	-0.26	0.01	0.02	0.01	0.02
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1	0.02
Asset Writedown	21.03	12.8	38.94	-3.2	-7.73	0.76
Stock-Based Compensation	0.31	0.34	0.48	0.47	0.45	0.46
Change in Accounts Receivable	-0.22	-0.33	-0.08	0.66	-0.29	-0.94
Change in Accounts Payable	2.76	2.49	2.13	-2.75	1.88	1.44
Other Operating Activities	-0.28	12.01	-2.73	2.36	7.04	4.01
Operating Cash Flow	17.62	17.9	16.82	14.13	19.96	3.05
Operating Cash Flow Growth	10.15%	6.44%	19.06%	-29.24%	553.70%	-53.28%
Acquisition of Real Estate Assets	-1.06	-0.97	-11.83	-31.15	-34.68	-41.75
Sale of Real Estate Assets	24.83	9.12	3.4	1.48	1.72	0.32
Net Sale / Acq. of Real Estate Assets	23.78	8.15	-8.44	-29.67	-32.97	-41.43
Other Investing Activities	0.27	0.28	1.37	0.74	0.35	4.66
Investing Cash Flow	24.05	8.44	-7.07	-28.93	-32.61	-36.77
Long-Term Debt Issued	-	-	16.8	28.1	24.85	31.58
Total Debt Issued	-	-	16.8	28.1	24.85	31.58
Long-Term Debt Repaid	-	-9.04	-17.28	-4.98	-0.61	-0.59
Total Debt Repaid	-24.08	-9.04	-17.28	-4.98	-0.61	-0.59
Net Debt Issued (Repaid)	-24.08	-9.04	-0.48	23.12	24.25	30.99
Issuance of Common Stock	-	-	-	15	-	-
Repurchase of Common Stock	-0.31	-0.35	-0.48	-0.25	-0.34	-0.46
Common Dividends Paid	-7.62	-7.63	-9.55	-9.2	-8.55	-8.55
Other Financing Activities	-7.19	-7.04	-6.41	-6.26	-5.56	-4.77
Miscellaneous Cash Flow Adjustments	-	-	-	2.68	-	-
Net Cash Flow	2.47	2.29	-7.18	10.3	-2.85	-16.5
Cash Interest Paid	7.19	7.04	6.39	5.68	5.56	4.77
Levered Free Cash Flow	-294.56	-6.42	9.63	7.23	12.43	3.55
Unlevered Free Cash Flow	-290.81	-2.37	13.43	10.3	15.13	5.55
Change in Working Capital	2.55	2.68	2.82	0.5	8.21	-7.28

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.