RLE — Real Estate Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £54.20m
- £82.25m
- £9.37m
Annual cashflow statement for Real Estate Investors, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 10.9 | -9.41 | -2.36 | -0.839 |
| Depreciation | |||||
| Non-Cash Items | -4.18 | -3.23 | 16.1 | 8.6 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | -0.578 | -0.07 | -0.262 | -0.819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11.8 | 7.13 | 6.6 | 5.98 | 4.16 |
| Capital Expenditures | -0.002 | -0.001 | 0 | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 19.6 | 16.7 | 15.4 | 5.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | 19.6 | 16.7 | 15.4 | 5.59 |
| Financing Cash Flow Items | -3.23 | -2.98 | -2.37 | -3.34 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -28.7 | -23.2 | -22.4 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.6 | -2.02 | 0.163 | -1.1 | -0.767 |