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Real Estate Investors Plc (RLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.500.00 (0.00%)
At close: 12:20PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,407
-9,407
10,934
13,924
-20,641
Depreciation & amortisation
1
1
2
2
3
Stock-based compensation
0
0
150
150
-250
Change in working capital
-70
-70
-578
2,064
-1,859
Inventory
-6
-6
-5
1,412
-16
Other working capital
5,863
5,863
6,516
10,856
9,660
Other non-cash items
2,194
2,194
2,932
3,189
3,623
Net cash provided by operating activities
6,596
6,596
7,126
11,813
9,660
Cash flows from investing activities
Investments in property, plant and equipment
-2
-733
-610
-957
-341
Net cash used for investing activities
16,723
16,723
19,603
15,208
-327
Net change in cash
163
163
-2,018
5,598
-5,854
Cash at beginning of period
7,818
7,818
9,836
4,238
10,092
Cash at end of period
7,981
7,981
7,818
9,836
4,238
Free cash flow
Operating cash flow
6,596
6,596
7,126
11,813
9,660
Capital expenditure
-2
-733
-610
-957
-341
Free cash flow
5,863
5,863
6,516
10,856
9,660