Real Estate Credit Investments Limited (RECI.L)
GBp 122.5
(0.0%)
GBp 122.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.81 Million | 18.3 Million | 33.08 Million | 43.1 Million | -108.37 Million | 5.41 Million |
| Net Income | 21.85 Million | 20.55 Million | 26.52 Million | 39.48 Million | -15.93 Million | 20.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Million | 3.01 Million | -5.01 Million | 27.34 Million | -26.55 Million | -5.59 Million |
| Other non-cash items | -26.82 Million | -5.25 Million | 11.57 Million | -23.71 Million | -65.88 Million | -9.42 Million |
| Investing Cash Flow | 73.88 Million | 330.61 Thousand | 10.98 Million | -4.23 Million | -107.02 Million | -9.07 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.36 Million | -158.64 Million | -258.41 Million | -4.23 Million | -107.02 Million | -9.07 Million |
| Sales/Maturities of investments | 155.24 Million | 158.97 Million | 269.39 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -92.6 Million | -51.61 Million | -6.92 Million | -48.9 Million | 96.74 Million | 26 Million |
| Debt repayment | -56.48 Million | -689.39 Million | -617.3 Million | -21.38 Million | -4.63 Million | -21.77 Million |
| Dividends payments | -27.41 Million | -27.51 Million | -27.51 Million | -27.51 Million | -25.11 Million | -17.56 Million |
| Common Stock Repurchased | -5.02 Million | - | - | - | -121.86 Million | -44.77 Million |
| Common Stock Issuance | - | - | - | - | 126.49 Million | 23 Million |
| Other Financing Activities | -60.16 Million | 665.3 Million | 637.89 Million | -21.38 Million | 121.86 Million | 87.11 Million |
| Accounts receivables | - | - | - | - | - | -7.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 317.52 Thousand | 3.01 Million | -5.01 Million | 27.34 Million | -26.55 Million | -5.59 Million |
| Cash at beginning of period | 14.08 Million | 47.38 Million | 21.22 Million | 27.01 Million | 38.64 Million | 7.22 Million |
| Cash at end of period | 18.28 Million | 14.08 Million | 47.38 Million | 21.22 Million | 27.01 Million | 38.64 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | -33.3 Million | 26.16 Million | -5.79 Million | -11.62 Million | 31.42 Million |
| Free Cash Flow | 96.81 Million | 18.3 Million | 33.08 Million | 43.1 Million | -108.37 Million | 5.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | 21.85 Million | 3.13 Million | 15.59 Million | 7.79 Million | 10.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Million | -1.77 Million | 1.39 Million | 201.22 Thousand | -2.28 Million | 25.66 Thousand |
| Other non-cash items | 33.17 Million | -26.82 Million | 33.17 Million | -74.2 Thousand | 5.19 Million | -7.46 Million |
| Investing Cash Flow | 65.25 Million | 73.88 Million | - | 8.62 Million | - | 40.09 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.66 Million | -81.36 Million | - | -50.69 Million | - | -118.87 Million |
| Sales/Maturities of investments | 95.92 Million | 155.24 Million | - | 59.32 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -31.26 Million | -92.6 Million | -31.26 Million | -28.24 Million | -15.03 Million | -53.79 Million |
| Debt repayment | -35.11 Million | -56.48 Million | - | -21.36 Million | - | -40.03 Million |
| Dividends payments | -20.53 Million | -27.41 Million | -10.26 Million | -6.87 Million | -3.43 Million | -13.75 Million |
| Common Stock Repurchased | -2.51 Million | -5.02 Million | -2.51 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.48 Million | -60.16 Million | -18.48 Million | -11.59 Million | -11.59 Million | -20.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | 317.52 Thousand | 1.39 Million | 201.22 Thousand | -2.28 Million | 25.66 Thousand |
| Cash at beginning of period | 12.55 Million | 14.08 Million | - | 16.46 Million | - | 27.35 Million |
| Cash at end of period | 22.77 Million | 18.28 Million | 6.44 Million | 12.55 Million | -4.33 Million | 16.46 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.21 Million | 4.2 Million | 6.44 Million | -3.9 Million | -4.33 Million | -10.88 Million |
| Free Cash Flow | 37.7 Million | 96.81 Million | 37.7 Million | 15.71 Million | 10.7 Million | 2.81 Million |
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