Real Estate Investors plc (RLE.L)
GBp 29.5
(1.72%)
GBp 29.5
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Million | 4.19 Million | 8.62 Million | 6.03 Million | 8.1 Million | 13.53 Million |
| Net Income | -9.4 Million | 10.93 Million | 13.92 Million | -20.64 Million | 3.66 Million | 8.28 Million |
| Depreciation & Amortization | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 5000.00 | 6000.00 |
| Deferred income taxes | - | -732 Thousand | 1.91 Million | 405 Thousand | -159 Thousand | 135 Thousand |
| Stock-based compensation | - | 150 Thousand | 150 Thousand | -250 Thousand | 100 Thousand | -148 Thousand |
| Change in working capital | -70 Thousand | -578 Thousand | 2.06 Million | -1.85 Million | -49 Thousand | 1.33 Million |
| Other non-cash items | 13.87 Million | -5.58 Million | -9.42 Million | 28.37 Million | 4.54 Million | 3.92 Million |
| Investing Cash Flow | 16.54 Million | 19.55 Million | 15.16 Million | -341 Thousand | -8.37 Million | -11.05 Million |
| Investments in PPE | -733 Thousand | -1000.00 | -2000.00 | -341 Thousand | -2000.00 | -5000.00 |
| Acquisitions | - | -19.6 Million | -15.2 Million | - | 8.33 Million | 11.08 Million |
| Investment purchases | -733 Thousand | -609 Thousand | -955 Thousand | -341 Thousand | -10.38 Million | -16.74 Million |
| Sales/Maturities of investments | 17.27 Million | 20.16 Million | 16.11 Million | - | 2 Million | 5.66 Million |
| Other Investing Activities | 733 Thousand | 19.6 Million | 15.2 Million | 341 Thousand | -8.33 Million | -11.05 Million |
| Financing Cash Flow | -20.78 Million | -25.76 Million | -18.18 Million | -11.55 Million | -474 Thousand | 4.02 Million |
| Debt repayment | -17.06 Million | -17.97 Million | -11.91 Million | -3.82 Million | -6.4 Million | -386 Thousand |
| Dividends payments | -3.72 Million | -5.78 Million | -6.27 Million | -5.47 Million | -6.87 Million | -6.29 Million |
| Common Stock Repurchased | - | -2 Million | - | -2 Million | - | - |
| Common Stock Issuance | - | 22.96 Million | - | -243 Thousand | - | - |
| Other Financing Activities | -2.37 Million | -22.96 Million | -15.14 Million | -1.00 | 12.8 Million | 10.7 Million |
| Accounts receivables | 560 Thousand | 478 Thousand | 752 Thousand | -1.91 Million | -146 Thousand | 1.38 Million |
| Accounts payables | -624 Thousand | -1.05 Million | -100 Thousand | 74 Thousand | 113 Thousand | 1.5 Million |
| Inventory | -6000.00 | -5000.00 | 1.41 Million | -16 Thousand | -16 Thousand | -56 Thousand |
| Other working capital | -624 Thousand | - | - | - | - | -1.5 Million |
| Cash at beginning of period | 7.81 Million | 9.83 Million | 4.23 Million | 10.09 Million | 10.84 Million | 4.33 Million |
| Cash at end of period | 7.98 Million | 7.81 Million | 9.83 Million | 4.23 Million | 10.09 Million | 10.84 Million |
| Capital Expenditure | -733 Thousand | -1000.00 | -2000.00 | -341 Thousand | -2000.00 | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163 Thousand | -2.01 Million | 5.59 Million | -5.85 Million | -751 Thousand | 6.5 Million |
| Free Cash Flow | 3.66 Million | 4.19 Million | 8.62 Million | 5.69 Million | 8.09 Million | 13.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -9.4 Million | -8.62 Million | -779 Thousand | 2.6 Million | 10.93 Million |
| Depreciation & Amortization | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | -60 Thousand | - | 135 Thousand | -732 Thousand |
| Stock-based compensation | - | - | -75 Thousand | 75 Thousand | 75 Thousand | 150 Thousand |
| Change in working capital | -227 Thousand | -70 Thousand | 327 Thousand | 63 Thousand | 212 Thousand | -578 Thousand |
| Other non-cash items | 4.97 Million | 13.87 Million | 11.42 Million | 2.96 Million | -1.06 Million | -5.58 Million |
| Investing Cash Flow | 4.33 Million | 16.54 Million | 13.77 Million | 2.89 Million | 14.79 Million | 19.55 Million |
| Investments in PPE | -1.57 Million | -733 Thousand | -13.77 Million | - | 1000.00 | -1000.00 |
| Acquisitions | 6.45 Million | - | -3.31 Million | 3.31 Million | -5.48 Million | -19.6 Million |
| Investment purchases | -2.12 Million | -733 Thousand | -308 Thousand | -425 Thousand | 114 Thousand | -609 Thousand |
| Sales/Maturities of investments | - | 17.27 Million | 17.27 Million | - | 20.16 Million | 20.16 Million |
| Other Investing Activities | - | 733 Thousand | 13.77 Million | 2.94 Million | 14.81 Million | 19.6 Million |
| Financing Cash Flow | -8.49 Million | -20.78 Million | -16.85 Million | -5 Million | -17.21 Million | -25.76 Million |
| Debt repayment | -6.43 Million | -17.06 Million | -13.5 Million | -3.56 Million | -12.32 Million | -17.97 Million |
| Dividends payments | -2.05 Million | -3.72 Million | -2.27 Million | -1.44 Million | -2.87 Million | -5.78 Million |
| Common Stock Repurchased | - | - | - | - | -2 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | 15.71 Million | 22.96 Million |
| Other Financing Activities | - | -2.37 Million | -14.58 Million | -1.29 Million | -13.7 Million | -22.96 Million |
| Accounts receivables | -59 Thousand | 560 Thousand | 329 Thousand | 231 Thousand | 647 Thousand | 478 Thousand |
| Accounts payables | -159 Thousand | -624 Thousand | -460 Thousand | -164 Thousand | -433 Thousand | -1.05 Million |
| Inventory | -9000.00 | -6000.00 | -2000.00 | -4000.00 | -2000.00 | -5000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.98 Million | 7.81 Million | 8.01 Million | 7.81 Million | 8.26 Million | 9.83 Million |
| Cash at end of period | 5.4 Million | 7.98 Million | 7.98 Million | 8.01 Million | 7.81 Million | 7.81 Million |
| Capital Expenditure | -1.57 Million | -733 Thousand | -13.77 Million | - | 1000.00 | -1000.00 |
| Effect of forex changes on cash | - | - | -7.98 Million | 7.81 Million | -7.81 Million | - |
| Net cash flow / Change in cash | -2.58 Million | 163 Thousand | -29 Thousand | 192 Thousand | -450 Thousand | -2.01 Million |
| Free Cash Flow | - | 3.66 Million | -10.73 Million | 2.3 Million | 1.97 Million | 4.19 Million |
IDDWF
461030
COP
WCM-A
SIGMA
SPCAPIT