Regional REIT Limited (RGL.L)
GBp 118.0
(0.17%)
GBp 118.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.35 Million | 33.25 Million | 43.84 Million | 35.66 Million | 12.43 Million | 25.42 Million |
| Net Income | -67.45 Million | -65.16 Million | 28.77 Million | -31.2 Million | 26.25 Million | 67.94 Million |
| Depreciation & Amortization | 139 Thousand | 185 Thousand | 206 Thousand | 195 Thousand | 194 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -930 Thousand |
| Change in working capital | -7.05 Million | -2.76 Million | 11.65 Million | 6.05 Million | -18.03 Million | 2.95 Million |
| Other non-cash items | 95.72 Million | 101.01 Million | 3.21 Million | 60.61 Million | 4.02 Million | -45.47 Million |
| Investing Cash Flow | 14.7 Million | -5.08 Million | -98.24 Million | -230 Thousand | -69.4 Million | 68.19 Million |
| Investments in PPE | - | - | - | - | 25.78 Million | -100.38 Million |
| Acquisitions | - | - | - | - | -43.94 Million | -32.62 Million |
| Investment purchases | -10.26 Million | -89.28 Million | -175.19 Million | -53.75 Million | -49.91 Million | -48.67 Million |
| Sales/Maturities of investments | 24.96 Million | 84.08 Million | 76.94 Million | 53.42 Million | 24.29 Million | 149.27 Million |
| Other Investing Activities | 14.7 Million | 116 Thousand | 15 Thousand | 101 Thousand | -25.62 Million | 100.6 Million |
| Financing Cash Flow | -51.7 Million | -34.15 Million | 43.15 Million | -5.31 Million | -10.6 Million | -33.43 Million |
| Debt repayment | -20.53 Million | -14.02 Million | -4.17 Million | -17.64 Million | -19.43 Million | -101.5 Million |
| Dividends payments | -31.97 Million | -33.97 Million | -27.81 Million | -26.67 Million | -32.53 Million | -29.42 Million |
| Common Stock Repurchased | - | - | 108 Thousand | - | - | - |
| Common Stock Issuance | - | - | -108 Thousand | - | 62.5 Million | -1.19 Million |
| Other Financing Activities | 811 Thousand | 13.83 Million | 75.14 Million | 39 Million | 18.73 Million | 97.49 Million |
| Accounts receivables | -2.38 Million | -619 Thousand | 4.39 Million | -2.82 Million | -7.88 Million | -7000.00 |
| Accounts payables | -3.61 Million | -2.06 Million | 5.08 Million | 7.59 Million | -12.41 Million | 5.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Million | -90 Thousand | 2.16 Million | 1.28 Million | 2.25 Million | -2.35 Million |
| Cash at beginning of period | 50.14 Million | 56.12 Million | 67.37 Million | 37.24 Million | 104.82 Million | 44.64 Million |
| Cash at end of period | 34.5 Million | 50.14 Million | 56.12 Million | 67.37 Million | 37.24 Million | 104.82 Million |
| Capital Expenditure | - | - | - | - | 25.78 Million | -100.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.64 Million | -5.98 Million | -11.24 Million | 30.12 Million | -67.57 Million | 60.18 Million |
| Free Cash Flow | 21.35 Million | 33.25 Million | 43.84 Million | 35.66 Million | 38.22 Million | -74.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.55 Million | -13.55 Million | -67.45 Million | -27.66 Million | -27.66 Million | -12.13 Million |
| Depreciation & Amortization | 395.5 Thousand | 395.5 Thousand | 139 Thousand | 70 Thousand | - | 69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Million | -5.49 Million | -7.05 Million | 149.5 Thousand | 149.5 Thousand | -3.11 Million |
| Other non-cash items | 21.01 Million | 21.01 Million | 95.72 Million | 33.09 Million | 33.09 Million | 28.55 Million |
| Investing Cash Flow | 7.82 Million | 7.82 Million | 14.7 Million | 3.7 Million | 3.7 Million | 7.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.2 Million | - | -10.26 Million | -3.5 Million | - | -6.75 Million |
| Sales/Maturities of investments | 20.71 Million | - | 24.96 Million | 10.85 Million | - | 14.11 Million |
| Other Investing Activities | 7.82 Million | 7.82 Million | 14.7 Million | 3.7 Million | 3.7 Million | 3.69 Million |
| Financing Cash Flow | -14.59 Million | -14.59 Million | -51.7 Million | -12.65 Million | -12.65 Million | -26.39 Million |
| Debt repayment | -17.89 Million | - | -20.53 Million | -11.36 Million | - | -9.17 Million |
| Dividends payments | -12.34 Million | -6.17 Million | -31.97 Million | -7.48 Million | -7.48 Million | -17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.42 Million | -8.42 Million | 811 Thousand | -5.16 Million | -5.16 Million | -4.69 Million |
| Accounts receivables | -5.49 Million | -5.49 Million | -2.38 Million | 149.5 Thousand | 149.5 Thousand | -2.67 Million |
| Accounts payables | 4.99 Million | - | -3.61 Million | -3.17 Million | - | -433 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | - | -1.06 Million | -1.06 Million | - | - |
| Cash at beginning of period | 34.5 Million | - | 50.14 Million | 41.23 Million | - | 50.14 Million |
| Cash at end of period | 25.69 Million | -4.4 Million | 34.5 Million | 34.5 Million | -3.36 Million | 41.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.81 Million | -4.4 Million | -15.64 Million | -6.72 Million | -3.36 Million | -8.91 Million |
| Free Cash Flow | 2.35 Million | 2.35 Million | 21.35 Million | 5.58 Million | 5.58 Million | 10.12 Million |
SOBS
BRLA
PTBA
CTUK
RGNX
2495