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KCR Residential REIT (KCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.500.00 (0.00%)
At close: 12:08PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-342.081
-166.136
-342.081
-924.234
-3,561
Depreciation & amortisation
21.437
63.326
21.437
23.032
23.138
Change in working capital
-164.16
5.903
-164.16
83.322
-410.138
Other working capital
-876.138
-1,146
-876.138
-1,320
-2,047
Other non-cash items
512.79
542.108
512.79
496.703
2,081
Net cash provided by operating activities
-823.125
-934.45
-823.125
-1,320
-2,039
Cash flows from investing activities
Investments in property, plant and equipment
-53.013
-211.591
-53.013
-
-8.178
Other investing activities
-5
-398.2
-5
-168.67
-1,719
Net cash used for investing activities
-57.992
-604.048
-57.992
-167.941
-1,724
Net change in cash
2,452
-1,538
2,452
-1,469
1,507
Cash at beginning of period
66.915
2,519
66.915
1,536
29.298
Cash at end of period
2,519
980.848
2,519
66.915
1,536
Free cash flow
Operating cash flow
-823.125
-934.45
-823.125
-1,320
-2,039
Capital expenditure
-53.013
-211.591
-53.013
-
-8.178
Free cash flow
-876.138
-1,146
-876.138
-1,320
-2,047