Regional REIT Limited (LON: RGL)
London
· Delayed Price · Currency is GBP · Price in GBX126.00
+2.60 (2.11%)
Nov 22, 2024, 4:36 PM BST
Regional REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -82.43 | -67.46 | -65.16 | 28.76 | -31 | 26.51 | Upgrade
|
| Other Amortization | 1.5 | 1.03 | 1.58 | 1.22 | 1.01 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.48 | 0.73 | 8.56 | -0.85 | 1.07 | -1.66 | Upgrade
|
| Asset Writedown | 94.86 | 86.49 | 113.42 | 8.5 | 55.55 | 4.26 | Upgrade
|
| Change in Accounts Receivable | -10.7 | -2.38 | -0.62 | 4.4 | -2.82 | -7.88 | Upgrade
|
| Change in Accounts Payable | 2.4 | -3.61 | -2.06 | 5.09 | 7.6 | -12.42 | Upgrade
|
| Other Operating Activities | 11.57 | 7.53 | -22.37 | -5.45 | 2.98 | 0.87 | Upgrade
|
| Operating Cash Flow | 15.89 | 21.26 | 33.26 | 43.84 | 35.67 | 13.02 | Upgrade
|
| Operating Cash Flow Growth | -43.91% | -36.07% | -24.14% | 22.92% | 173.97% | -48.80% | Upgrade
|
| Acquisition of Real Estate Assets | -8.71 | -10.26 | -89.29 | -175.2 | -53.76 | -49.92 | Upgrade
|
| Sale of Real Estate Assets | 31.57 | 24.97 | 84.09 | 76.94 | 53.43 | 24.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 22.86 | 14.71 | -5.2 | -98.26 | -0.33 | -25.62 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -43.94 | Upgrade
|
| Other Investing Activities | 0.2 | 0.09 | 0.12 | 0.02 | 0.1 | 0.16 | Upgrade
|
| Investing Cash Flow | 23.06 | 14.8 | -5.08 | -98.24 | -0.23 | -69.4 | Upgrade
|
| Long-Term Debt Issued | - | 3.73 | 14.32 | 77.31 | 39.2 | 22.91 | Upgrade
|
| Total Debt Issued | 1.79 | 3.73 | 14.32 | 77.31 | 39.2 | 22.91 | Upgrade
|
| Long-Term Debt Repaid | - | -24.21 | -14.02 | -4.18 | -17.65 | -20.02 | Upgrade
|
| Total Debt Repaid | -30.6 | -24.21 | -14.02 | -4.18 | -17.65 | -20.02 | Upgrade
|
| Net Debt Issued (Repaid) | -28.82 | -20.48 | 0.3 | 73.13 | 21.55 | 2.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 62.5 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -39.88 | Upgrade
|
| Common Dividends Paid | -27.32 | -31.98 | -33.97 | -27.81 | -26.67 | -32.53 | Upgrade
|
| Other Financing Activities | 1.64 | 0.75 | -0.49 | -2.16 | -0.19 | -4.17 | Upgrade
|
| Net Cash Flow | -15.54 | -15.64 | -5.98 | -11.25 | 30.13 | -67.58 | Upgrade
|
| Cash Interest Paid | 14.58 | 14.78 | 15.2 | 13.05 | 12.71 | 14.33 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | -0.17 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 3.43 | 8.04 | 20.1 | 33.83 | 29.79 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.22 | 17.13 | 29.32 | 41.9 | 37.59 | 10.26 | Upgrade
|
| Change in Net Working Capital | 13.76 | 9.81 | 2.7 | -13.63 | -11.36 | 17.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.