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PRS Reit PLC
LSE:PRSR

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PRS Reit PLC Logo
PRS Reit PLC
LSE:PRSR
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Price: 79.7 GBX -1.48% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

45m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+377%
5 Years
-
7 Years
-
10 Years
-
-51.8m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
5.1m
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-98%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PRS Reit PLC

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Cash Flow Statement
Currency: GBP
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
15
18
16
26
44
62
116
92
42
58
Other Non-Cash Items
(16)
(17)
(12)
(18)
(29)
(40)
(89)
(61)
(9)
(23)
Cash Interest Paid
3
3
6
9
11
11
11
12
14
19
Change in Working Capital
1
(4)
(5)
2
1
(7)
5
(2)
(2)
10
Cash from Operating Activities
0
N/A
(2)
N/A
(1)
+46%
9
N/A
16
+72%
15
-6%
32
+110%
29
-9%
31
+7%
45
+44%
Investing Cash Flow
Other Items
(215)
(225)
(194)
(163)
(164)
(108)
(82)
(64)
(58)
(52)
Cash from Investing Activities
(215)
N/A
(225)
-4%
(194)
+14%
(163)
+16%
(164)
-1%
(108)
+34%
(82)
+24%
(64)
+21%
(58)
+10%
(52)
+10%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
56
56
0
0
0
Net Issuance of Debt
100
100
50
237
211
(11)
(10)
38
26
46
Cash Paid for Dividends
(27)
(25)
(20)
(20)
(25)
(20)
(21)
(22)
(22)
(22)
Other
(3)
(3)
(6)
(9)
(11)
(12)
(12)
(12)
(14)
(19)
Cash from Financing Activities
71
N/A
72
+2%
24
-66%
208
+759%
175
-16%
13
-93%
12
-6%
4
-65%
(9)
N/A
5
N/A
Change in Cash
Net Change in Cash
(144)
N/A
(155)
-8%
(171)
-10%
54
N/A
27
-50%
(80)
N/A
(38)
+53%
(31)
+18%
(35)
-15%
(2)
+95%
Free Cash Flow
Free Cash Flow
0
N/A
(2)
N/A
(1)
+46%
9
N/A
16
+72%
15
-6%
32
+110%
29
-9%
31
+7%
45
+44%

See Also

Summary
PRSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRSR stock valuation using valuation multiples.
Wall Street Estimates
PRSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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