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Regional REIT Ord (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.60+0.05 (+0.23%)
As of 12:38PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,456
-67,456
-65,163
28,757
-30,998
-
Change in working capital
-7,055
-7,055
-2,769
11,654
6,057
-
Other working capital
21,263
21,263
33,258
43,842
35,666
-
Other non-cash items
16,270
16,270
17,268
14,897
14,762
-
Net cash provided by operating activities
21,263
21,263
33,258
43,842
35,666
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-53,759
-49,917
Sales/maturities of investments
-
-
-
-
53,428
24,294
Other investing activities
14,709
14,709
-5,200
-98,256
-331
-
Net cash used for investing activities
14,798
14,798
-5,084
-98,241
-230
-
Net change in cash
-15,643
-15,643
-5,980
-11,245
30,125
-
Cash at beginning of period
50,148
50,148
56,128
67,373
37,248
-
Cash at end of period
34,505
34,505
50,148
56,128
67,373
-
Free cash flow
Operating cash flow
21,263
21,263
33,258
43,842
35,666
-
Free cash flow
21,263
21,263
33,258
43,842
35,666
-