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Real Estate Investors Plc (RLE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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36.000.00 (0.00%)
At close: 04:02PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,407
-9,407
10,934
13,924
-20,641
-
Depreciation & amortization
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 activites
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 activites
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
-