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Real Estate Credit Investments Ord (RECI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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117.57-0.93 (-0.79%)
As of 02:56PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
25,844
20,550
24,574
37,244
-17,422
Change in working capital
7,531
3,017
-4,326
27,342
-26,560
Other working capital
76,684
18,310
32,997
43,106
-108,374
Other non-cash items
-25,803
-27,950
-25,027
-
-
Net cash provided by operating activites
76,684
18,310
32,997
43,106
-108,374
Net change in cash
-7,546
-33,304
26,164
-5,799
-11,625
Cash at beginning of period
12,952
47,385
21,221
27,020
38,645
Cash at end of period
5,406
14,081
47,385
21,221
27,020
Free Cash Flow
Operating Cash Flow
76,684
18,310
32,997
43,106
-108,374
Free Cash Flow
76,684
18,310
32,997
43,106
-108,374