KCR Residential REIT PLC
LSE:KCR
KCR Residential REIT PLC
LSE:KCR
Price:
10.9
GBX
Market Closed
Market Cap:
£4.5m
Cash Flow Statement
Cash Flow Statement
KCR Residential REIT PLC
KCR Residential REIT PLC
Currency: GBP
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
0
|
1
|
(2)
|
(1)
|
2
|
4
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
1
|
(0)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+49%
|
(1)
-29%
|
(1)
+17%
|
(2)
-132%
|
(5)
-158%
|
(6)
-5%
|
(5)
+11%
|
(2)
+60%
|
(0)
+97%
|
(1)
-1 775%
|
(1)
+37%
|
(1)
+1%
|
(1)
+4%
|
(1)
-18%
|
(1)
+4%
|
(1)
+27%
|
(1)
+23%
|
(1)
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(4)
|
(1)
|
0
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+79%
|
0
N/A
|
(2)
N/A
|
(8)
-365%
|
(5)
+36%
|
1
N/A
|
0
-57%
|
0
-97%
|
(1)
N/A
|
(0)
+71%
|
(0)
+38%
|
(0)
+44%
|
(0)
-312%
|
(1)
-153%
|
(0)
+25%
|
(0)
+96%
|
(0)
-825%
|
(0)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
1
|
1
|
2
|
5
|
2
|
4
|
4
|
(0)
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
2
|
7
|
5
|
3
|
1
|
(1)
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
1
-79%
|
2
+52%
|
3
+52%
|
9
+207%
|
10
+14%
|
5
-54%
|
5
-2%
|
4
-22%
|
1
-71%
|
0
-98%
|
3
+17 586%
|
3
0%
|
0
-97%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-62%
|
(1)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-75%
|
(1)
N/A
|
2
N/A
|
2
+2%
|
(1)
N/A
|
(2)
-67%
|
(1)
+12%
|
(0)
+96%
|
(0)
-21%
|
(1)
-1 169%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+49%
|
(1)
-29%
|
(1)
+17%
|
(8)
-753%
|
(11)
-43%
|
(6)
+48%
|
(5)
+11%
|
(2)
+60%
|
(0)
+97%
|
(1)
-1 775%
|
(1)
+37%
|
(1)
-5%
|
(1)
-18%
|
(1)
-11%
|
(1)
+16%
|
(1)
+27%
|
(1)
+27%
|
(1)
-57%
|
|
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