Residential Secure Income plc (RESI.L)
GBp 56.0
(0.0%)
GBp 56.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.82 Million | 14.12 Million | 19.96 Million | 3.05 Million | 6.53 Million | 3.6 Million |
| Net Income | -23.15 Million | 13.33 Million | 11.22 Million | 2.44 Million | 13.23 Million | 16.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 482 Thousand | 467 Thousand | 449 Thousand | 458 Thousand | 460.62 Thousand | 432.05 Thousand |
| Change in working capital | 2.82 Million | 502 Thousand | 8.2 Million | -7.28 Million | -2.88 Million | 1.76 Million |
| Other non-cash items | 36.67 Million | -176 Thousand | 85 Thousand | 7.43 Million | -4.27 Million | -16.04 Million |
| Investing Cash Flow | -7.06 Million | -28.93 Million | -32.61 Million | -36.76 Million | -33.05 Million | -210.33 Million |
| Investments in PPE | - | 29.16 Million | 31.8 Million | 36.01 Million | 27.8 Million | - |
| Acquisitions | - | -513 Thousand | -1.15 Million | -126 Thousand | -6.33 Million | - |
| Investment purchases | -10.68 Million | -30.63 Million | -33.52 Million | -36.33 Million | -28.53 Million | -210.33 Million |
| Sales/Maturities of investments | 3.39 Million | 1.47 Million | 1.71 Million | 317 Thousand | 826 Thousand | - |
| Other Investing Activities | 220 Thousand | -28.42 Million | -31.45 Million | -36.64 Million | -26.82 Million | -168.96 Million |
| Financing Cash Flow | -16.93 Million | 22.42 Million | 9.8 Million | 17.21 Million | 40.86 Million | 218.52 Million |
| Debt repayment | -17.28 Million | -4.97 Million | -605 Thousand | -590 Thousand | -504 Thousand | -51.54 Million |
| Dividends payments | -9.55 Million | -9.19 Million | -8.55 Million | -8.54 Million | -7.69 Million | -4 Million |
| Common Stock Repurchased | -484 Thousand | -245 Thousand | -338 Thousand | -462 Thousand | -3.88 Million | -5.42 Million |
| Common Stock Issuance | - | 14.63 Million | - | - | - | 176.4 Million |
| Other Financing Activities | 10.38 Million | 22.2 Million | 19.29 Million | 26.81 Million | 52.95 Million | 181.32 Million |
| Accounts receivables | -80 Thousand | 659 Thousand | -288 Thousand | -935 Thousand | 94 Thousand | -2.69 Million |
| Accounts payables | 2.12 Million | -2.75 Million | 1.87 Million | 1.43 Million | -344 Thousand | 4.46 Million |
| Inventory | 772 Thousand | 2.59 Million | 6.62 Million | -7.78 Million | -2.63 Million | - |
| Other working capital | 2.9 Million | - | - | - | - | - |
| Cash at beginning of period | 15.98 Million | 5.68 Million | 8.53 Million | 25.03 Million | 10.68 Million | - |
| Cash at end of period | 8.8 Million | 15.98 Million | 5.68 Million | 8.53 Million | 25.03 Million | 11.79 Million |
| Capital Expenditure | - | 29.16 Million | 31.8 Million | 36.01 Million | 27.8 Million | - |
| Effect of forex changes on cash | - | 2.68 Million | - | - | - | - |
| Net cash flow / Change in cash | -7.17 Million | 10.29 Million | -2.84 Million | -16.5 Million | 14.34 Million | 11.79 Million |
| Free Cash Flow | 16.82 Million | 43.28 Million | 51.77 Million | 39.07 Million | 34.34 Million | 3.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | -5.2 Million | -23.15 Million | 6.82 Million | 3.41 Million | -29.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100.03 Thousand | 100.03 Thousand | 482 Thousand | 109.49 Thousand | 109.49 Thousand | 131.5 Thousand |
| Change in working capital | 209.5 Thousand | 209.5 Thousand | 2.82 Million | 806 Thousand | 355.5 Thousand | 2.01 Million |
| Other non-cash items | 8.81 Million | 8.81 Million | 36.67 Million | -3.46 Million | 208 Thousand | 31.61 Million |
| Investing Cash Flow | 496 Thousand | 496 Thousand | -7.06 Million | 36 Thousand | 79 Thousand | -7.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10.68 Million | -541 Thousand | - | -11.29 Million |
| Sales/Maturities of investments | - | - | 3.39 Million | 913 Thousand | - | 2.48 Million |
| Other Investing Activities | 496 Thousand | 496 Thousand | 220 Thousand | -336 Thousand | 79 Thousand | 1.48 Million |
| Financing Cash Flow | -4.38 Million | -4.38 Million | -16.93 Million | -6.1 Million | -4.71 Million | -4.42 Million |
| Debt repayment | - | - | -17.28 Million | -1.09 Million | - | -615 Thousand |
| Dividends payments | -1.9 Million | -1.9 Million | -9.55 Million | -4.77 Million | -2.38 Million | -4.77 Million |
| Common Stock Repurchased | -94 Thousand | -94 Thousand | -484 Thousand | -218 Thousand | -109 Thousand | -266 Thousand |
| Common Stock Issuance | - | - | - | 2.32 Million | - | 1.36 Million |
| Other Financing Activities | -2.38 Million | -2.38 Million | 10.38 Million | -2.21 Million | -2.21 Million | -1.23 Million |
| Accounts receivables | -43.5 Thousand | -43.5 Thousand | -80 Thousand | -675 Thousand | -337.5 Thousand | 595 Thousand |
| Accounts payables | - | - | 2.12 Million | 95 Thousand | - | 2.03 Million |
| Inventory | 253 Thousand | 253 Thousand | 772 Thousand | 1.38 Million | 693 Thousand | -614 Thousand |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | - | - | 15.98 Million | 9.9 Million | 9.9 Million | 15.98 Million |
| Cash at end of period | 28 Thousand | 28 Thousand | 8.8 Million | 8.8 Million | -550.5 Thousand | 9.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Thousand | 28 Thousand | -7.17 Million | -1.1 Million | -10.45 Million | -6.07 Million |
| Free Cash Flow | 3.91 Million | 3.91 Million | 16.82 Million | 4.97 Million | 4.08 Million | 5.67 Million |
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