Reit 1 Ltd (RIT1.TA)
ILA 2020.0
(2.64%)
ILA 2020.0
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.09 Million | 204.46 Million | 206.01 Million | 165.45 Million | 189.66 Million | 192.95 Million |
| Net Income | 353.78 Million | 569.01 Million | 514.8 Million | 153.63 Million | 429.55 Million | 271.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.36 Million | 8.7 Million | 6.14 Million | 4.63 Million | 5.58 Million | 3.72 Million |
| Change in working capital | -11.56 Million | -21.89 Million | 8.75 Million | -41 Thousand | -3.71 Million | 2.25 Million |
| Other non-cash items | -156.49 Million | -351.36 Million | -323.69 Million | 7.22 Million | -241.76 Million | -84.44 Million |
| Investing Cash Flow | -432.36 Million | -585.79 Million | -622.16 Million | -52.78 Million | -311.15 Million | -312.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -25.89 Million | -83.4 Million | -147.17 Million | -3.03 Million | -147.07 Million | -34.88 Million |
| Investment purchases | - | - | - | - | - | -4.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -406.46 Million | -502.38 Million | -474.99 Million | -49.74 Million | -164.08 Million | -272.91 Million |
| Financing Cash Flow | 6.44 Million | 202.67 Million | 646.1 Million | 27.92 Million | 195.01 Million | 119.27 Million |
| Debt repayment | -234.53 Million | -194.41 Million | -85.57 Million | -446.81 Million | -184.56 Million | -210.68 Million |
| Dividends payments | -158.08 Million | -148.66 Million | -131.55 Million | -126.76 Million | -119.06 Million | -109.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 172.54 Million | 120.47 Million | - | - | 49.88 Million |
| Other Financing Activities | 399.06 Million | 373.21 Million | 742.75 Million | 601.5 Million | 498.64 Million | 389.22 Million |
| Accounts receivables | -35.39 Million | -15.08 Million | -24.36 Million | 625 Thousand | 8.92 Million | 15.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.83 Million | -6.8 Million | 33.11 Million | -666 Thousand | -12.63 Million | -12.87 Million |
| Cash at beginning of period | 274.92 Million | 453.57 Million | 223.62 Million | 83.03 Million | 9.51 Million | 9.58 Million |
| Cash at end of period | 56.1 Million | 274.92 Million | 453.57 Million | 223.62 Million | 83.03 Million | 9.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218.82 Million | -178.65 Million | 229.95 Million | 140.59 Million | 73.51 Million | -74 Thousand |
| Free Cash Flow | 207.09 Million | 204.46 Million | 206.01 Million | 165.45 Million | 189.66 Million | 192.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.7 Million | 53.1 Million | 353.78 Million | 23.74 Million | 222.09 Million | 79.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.54 Million | 4.54 Million | 21.36 Million | 4.54 Million | 5.6 Million | 5.6 Million |
| Change in working capital | 20.48 Million | 10.07 Million | -11.56 Million | 11.54 Million | -46.5 Million | -3.71 Million |
| Other non-cash items | 72.97 Million | 31.25 Million | -156.49 Million | 58.71 Million | -201.21 Million | -9.73 Million |
| Investing Cash Flow | -55.86 Million | -53.06 Million | -432.36 Million | -135.4 Million | -242.12 Million | -11.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -5.45 Million | -10.98 Million | -25.89 Million | -7.79 Million | -5.91 Million | -3.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.15 Million | -3.54 Million | -406.46 Million | -127.61 Million | -236.2 Million | -7.45 Million |
| Financing Cash Flow | -44.16 Million | 957 Thousand | 6.44 Million | 50.25 Million | -211.97 Million | 219.42 Million |
| Debt repayment | -36.54 Million | -957 Thousand | -234.53 Million | -594 Thousand | -161.59 Million | -3.44 Million |
| Dividends payments | -80.71 Million | - | -158.08 Million | -39.84 Million | -39.77 Million | -78.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.7 Million | 83.07 Million | 399.06 Million | 90.68 Million | -10.6 Million | 297.89 Million |
| Accounts receivables | 16.33 Million | 19.92 Million | -35.39 Million | -27.98 Million | -30.64 Million | -4.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.15 Million | -9.85 Million | 23.83 Million | 39.52 Million | -15.85 Million | 321 Thousand |
| Cash at beginning of period | 43.2 Million | 56.1 Million | 274.92 Million | 42.7 Million | 516.81 Million | 236.42 Million |
| Cash at end of period | 51.56 Million | 43.2 Million | 56.1 Million | 56.1 Million | 42.7 Million | 516.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.36 Million | -12.9 Million | -218.82 Million | 13.4 Million | -474.1 Million | 280.38 Million |
| Free Cash Flow | 108.38 Million | 39.2 Million | 207.09 Million | 98.55 Million | -20.01 Million | 72.07 Million |
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