Residential Secure Income plc (LON:RESI)
London · Delayed Price · Currency is GBP · Price in GBX 27.50
-0.10 (-0.36%)
Aug 12, 2026, 4:35 PM GMT
Residential Secure Income Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 1.17% | -20.55% | 6.44% | 19.06% | -29.24% | 553.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 2.68 | - |
Net Cash Flow | 2.86 | 2.22 | 2.29 | -7.18 | 10.3 | -2.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5.92 | 5.92 | 7.04 | 6.39 | 5.68 | 5.56 |
Change in Working Capital | 0.07 | -0 | 2.68 | 2.82 | 0.5 | 8.21 |