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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-1.64	-9.13	-10.05	-23.15	13.33	11.22
Other Amortization	0.22	0.22	0.39	0.44	0.64	0.87
Gain (Loss) on Sale of Assets	-1.34	-1.09	-0.26	0.01	0.02	0.01
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.1
Asset Writedown	9.24	20.58	12.8	38.94	-3.2	-7.73
Stock-Based Compensation	0.3	0.3	0.34	0.48	0.47	0.45
Change in Accounts Receivable	-0.61	0.28	-0.33	-0.08	0.66	-0.29
Change in Accounts Payable	0.67	-0.28	2.49	2.13	-2.75	1.88
Other Operating Activities	7.54	3.35	12.01	-2.73	2.36	7.04
Operating Cash Flow	14.39	14.22	17.9	16.82	14.13	19.96
Operating Cash Flow Growth	-18.35%	-20.55%	6.44%	19.06%	-29.24%	553.70%
Acquisition of Real Estate Assets	-0.3	-0.63	-0.97	-11.83	-31.15	-34.68
Sale of Real Estate Assets	5.96	20.92	9.12	3.4	1.48	1.72
Net Sale / Acq. of Real Estate Assets	5.67	20.29	8.15	-8.44	-29.67	-32.97
Other Investing Activities	0.27	0.27	0.28	1.37	0.74	0.35
Investing Cash Flow	5.94	20.56	8.44	-7.07	-28.93	-32.61
Long-Term Debt Issued	-	-	-	16.8	28.1	24.85
Total Debt Issued	-	-	-	16.8	28.1	24.85
Long-Term Debt Repaid	-	-18.48	-9.04	-17.28	-4.98	-0.61
Total Debt Repaid	-3.52	-18.48	-9.04	-17.28	-4.98	-0.61
Net Debt Issued (Repaid)	-3.52	-18.48	-9.04	-0.48	23.12	24.25
Issuance of Common Stock	-	-	-	-	15	-
Repurchase of Common Stock	-0.31	-0.31	-0.35	-0.48	-0.25	-0.34
Common Dividends Paid	-7.63	-7.63	-7.63	-9.55	-9.2	-8.55
Other Financing Activities	-6.01	-6.15	-7.04	-6.41	-6.26	-5.56
Miscellaneous Cash Flow Adjustments	-0	-	-	-	2.68	-
Net Cash Flow	2.86	2.22	2.29	-7.18	10.3	-2.85
Cash Interest Paid	5.92	5.92	7.04	6.39	5.68	5.56
Levered Free Cash Flow	17.38	-295.72	-6.42	9.63	7.23	12.43
Unlevered Free Cash Flow	20.69	-292.3	-2.37	13.43	10.3	15.13
Change in Working Capital	0.07	-0	2.68	2.82	0.5	8.21

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 6, 2026

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