Residential Secure Income plc
Residential Secure Income plc (ReSI) is a real estate investment trust (REIT) with the objective of delivering secure income returns by investing in Shared Ownership and other affordable residential asset classes. ReSI is listed on the premium segment …
REIT - Residential
GB, Bristol [HQ]
Cash Flow Statements
7 Records · Starting from 2017In Million GBP. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | - - | 3.00 | 6.00 | 3.00 | 19.00 | 14.00 | 16.00 | |
| Operating Cash (Net) | - - | 3.00 | 6.00 | 3.00 | 19.00 | 14.00 | 16.00 | |
| Accounts Receivable | - - | -2.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | 4.00 | - - | 1.00 | 1.00 | -2.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 1.00 | -2.00 | -7.00 | 8.00 | - - | 2.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||
| Used Cash (Net) | - - | -210.00 | -33.00 | -36.00 | -32.00 | -28.00 | -7.00 | |
| Capital Expenditure | - - | - - | 27.00 | 36.00 | 31.00 | 29.00 | - - | |
| Purchases of Investments | - - | -210.00 | -28.00 | -36.00 | -33.00 | -30.00 | -10.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | 27.00 | 36.00 | 31.00 | 29.00 | - - | |
| Acquisitions (Net) | - - | - - | -6.00 | - - | -1.00 | - - | - - | |
| Other Investing Activities | - - | -168.00 | -26.00 | -36.00 | -31.00 | -28.00 | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | - - | -218.00 | -40.00 | -17.00 | -9.00 | -22.00 | -16.00 | |
| Debt Repayment | - - | -51.00 | - - | - - | - - | -4.00 | -17.00 | |
| Dividends Paid | - - | -4.00 | -7.00 | -8.00 | -8.00 | -9.00 | -9.00 | |
|
Common Stock
|
- - | 181 | 3 | - - | - - | 14 | - - | |
| Issued | - - | 176.00 | - - | - - | - - | 14.00 | - - | |
| Repurchased | - - | -5.00 | -3.00 | - - | - - | - - | - - | |
| Other Financing Activities | - - | 181.00 | 52.00 | 26.00 | 19.00 | 22.00 | 10.00 | |
| Cash Balances | ||||||||
| Begin of Period | - - | - - | 10.00 | 25.00 | 8.00 | 5.00 | 15.00 | |
| End of Period | - - | 11.00 | 25.00 | 8.00 | 5.00 | 15.00 | 8.00 | |
| Change | - - | 11.00 | 14.00 | -16.00 | -2.00 | 10.00 | -7.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -16.00 | -4.00 | 7.00 | - - | - - | 36.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | - - | 3.00 | 34.00 | 39.00 | 51.00 | 43.00 | 16.00 | |
| Cash Conversion Cycle (CCC) | - - | 628.00 | 45.00 | 229.00 | 43.00 | 18.00 | -52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | 2.00 | - - |