The PRS REIT plc (PRSR.L)
GBp 107.0
(0.56%)
GBp 107.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.17 Million | 17.7 Million | 21.4 Million | 5.15 Million | -7.05 Million | 379 Thousand |
| Net Income | 93.67 Million | 42.45 Million | 115.88 Million | 44.11 Million | 16.4 Million | 14.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.12 Million | -2.21 Million | 4.91 Million | 1.49 Million | -5.35 Million | 1.34 Million |
| Other non-cash items | -55.37 Million | -22.53 Million | -99.4 Million | -40.45 Million | -18.1 Million | -15.53 Million |
| Investing Cash Flow | -30.99 Million | -57.71 Million | -81.82 Million | -164.26 Million | -193.77 Million | -215.46 Million |
| Investments in PPE | -22.08 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -34.66 Million |
| Investment purchases | -9.1 Million | -47.45 Million | -81.82 Million | -164.26 Million | -193.77 Million | -181.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.99 Million | -10.25 Million | -81.82 Million | -164.26 Million | -193.77 Million | 823 Thousand |
| Financing Cash Flow | 676 Thousand | 4.52 Million | 22.68 Million | 186.22 Million | 30.18 Million | 70.69 Million |
| Debt repayment | -41.72 Million | -26.49 Million | -10.39 Million | -210.98 Million | -50 Million | -100 Million |
| Dividends payments | -21.97 Million | -21.97 Million | -21.43 Million | -24.76 Million | -19.81 Million | -27.24 Million |
| Common Stock Repurchased | - | - | -33.31 Million | - | - | -100 Million |
| Common Stock Issuance | - | - | 54.5 Million | - | - | 971 Thousand |
| Other Financing Activities | -19.08 Million | 52.99 Million | 33.31 Million | 421.97 Million | 100 Million | 296.96 Million |
| Accounts receivables | -8000.00 | -578 Thousand | 124 Thousand | -1.8 Million | -1.68 Million | -1.68 Million |
| Accounts payables | -3.11 Million | -1.64 Million | 4.79 Million | 3.29 Million | -3.67 Million | 3.02 Million |
| Inventory | - | - | - | - | - | -3.02 Million |
| Other working capital | -3.11 Million | -1.64 Million | - | - | - | 3.02 Million |
| Cash at beginning of period | 13.19 Million | 48.68 Million | 86.41 Million | 59.3 Million | 229.94 Million | 374.33 Million |
| Cash at end of period | 18.05 Million | 13.19 Million | 48.68 Million | 86.41 Million | 59.3 Million | 229.94 Million |
| Capital Expenditure | -22.08 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 374.33 Million |
| Net cash flow / Change in cash | 4.85 Million | -35.48 Million | -37.73 Million | 27.11 Million | -170.64 Million | -144.39 Million |
| Free Cash Flow | 13.09 Million | 17.7 Million | 21.4 Million | 5.15 Million | -7.05 Million | 379 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.39 Million | 30.27 Million | 27.73 Million | 42.45 Million | 14.71 Million | 115.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Million | 263 Thousand | 11.67 Million | -2.21 Million | -13.89 Million | 4.91 Million |
| Other non-cash items | -50.78 Million | -13.92 Million | -30.09 Million | -22.53 Million | 9.78 Million | -99.4 Million |
| Investing Cash Flow | -6.55 Million | -24.56 Million | -27.26 Million | -57.71 Million | -30.45 Million | -81.82 Million |
| Investments in PPE | -6.55 Million | -15.52 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.1 Million | -17 Million | -47.45 Million | -30.45 Million | -81.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24.56 Million | -10.25 Million | -10.25 Million | -30.44 Million | -81.82 Million |
| Financing Cash Flow | -2.97 Million | 10.81 Million | 1.69 Million | 4.52 Million | 2.83 Million | 22.68 Million |
| Debt repayment | -8.01 Million | -33.71 Million | -12.67 Million | -26.49 Million | -13.82 Million | -10.39 Million |
| Dividends payments | -10.98 Million | -10.98 Million | -10.98 Million | -21.97 Million | -10.98 Million | -21.43 Million |
| Common Stock Repurchased | - | - | - | - | - | -33.31 Million |
| Common Stock Issuance | - | - | - | - | - | 54.5 Million |
| Other Financing Activities | - | -11.92 Million | 5.29 Million | 52.99 Million | -6.28 Million | 33.31 Million |
| Accounts receivables | -271 Thousand | 263 Thousand | 1.54 Million | -578 Thousand | -2.12 Million | 124 Thousand |
| Accounts payables | -823 Thousand | -2.29 Million | 10.13 Million | -1.64 Million | -11.77 Million | 4.79 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.06 Million | 13.19 Million | 17.76 Million | 48.68 Million | 48.68 Million | 86.41 Million |
| Cash at end of period | 18.05 Million | 16.06 Million | 13.19 Million | 13.19 Million | 17.76 Million | 48.68 Million |
| Capital Expenditure | -6.55 Million | -15.52 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | -13.19 Million | - | 48.68 Million | - |
| Net cash flow / Change in cash | 1.99 Million | 2.86 Million | -4.57 Million | -35.48 Million | -30.91 Million | -37.73 Million |
| Free Cash Flow | 4.96 Million | 1.09 Million | 20.99 Million | 17.7 Million | -3.29 Million | 21.4 Million |
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