Regional REIT Limited (LON:RGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
111.00
+1.00 (0.91%)
Apr 2, 2025, 4:47 PM BST

Regional REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.54-67.46-65.1628.76-31
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Other Amortization
1.591.031.581.221.01
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Gain (Loss) on Sale of Assets
3.180.738.56-0.851.07
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Asset Writedown
56.8786.49113.428.555.55
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Change in Accounts Receivable
-2.03-2.38-0.624.4-2.82
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Change in Accounts Payable
0.3-3.61-2.065.097.6
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Other Operating Activities
0.787.53-22.37-5.452.98
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Operating Cash Flow
19.9121.2633.2643.8435.67
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Operating Cash Flow Growth
-6.36%-36.07%-24.14%22.92%173.97%
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Acquisition of Real Estate Assets
-8.25-10.26-89.29-175.2-53.76
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Sale of Real Estate Assets
28.5724.9784.0976.9453.43
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Net Sale / Acq. of Real Estate Assets
20.3314.71-5.2-98.26-0.33
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Investment in Marketable & Equity Securities
-0.28----
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Other Investing Activities
1.390.090.120.020.1
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Investing Cash Flow
21.4414.8-5.08-98.24-0.23
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Long-Term Debt Issued
-3.7314.3277.3139.2
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Total Debt Issued
-3.7314.3277.3139.2
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Long-Term Debt Repaid
-104.45-24.21-14.02-4.18-17.65
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Total Debt Repaid
-104.45-24.21-14.02-4.18-17.65
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Net Debt Issued (Repaid)
-104.45-20.480.373.1321.55
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Issuance of Common Stock
110.52----
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Common Dividends Paid
-22.3-31.98-33.97-27.81-26.67
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Other Financing Activities
-2.90.75-0.49-2.16-0.19
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Net Cash Flow
22.21-15.64-5.98-11.2530.13
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Cash Interest Paid
13.2314.7815.213.0512.71
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Cash Income Tax Paid
0----0.17
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Levered Free Cash Flow
10.088.0420.133.8329.79
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Unlevered Free Cash Flow
1817.1329.3241.937.59
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Change in Net Working Capital
4.839.812.7-13.63-11.36
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.