Residential Secure Income PLC
LSE:RESI
Residential Secure Income PLC
LSE:RESI
Price:
55
GBX
Market Closed
Market Cap:
£101.8m
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Residential Secure Income PLC
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Cash Flow Statement
Cash Flow Statement
Residential Secure Income PLC
Residential Secure Income PLC
Currency: GBP
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
13
|
7
|
2
|
5
|
11
|
15
|
13
|
(24)
|
(23)
|
(4)
|
(10)
|
(6)
|
(9)
|
|
| Other Non-Cash Items |
(4)
|
3
|
8
|
6
|
1
|
(2)
|
0
|
38
|
37
|
18
|
25
|
21
|
23
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
|
| Change in Working Capital |
(3)
|
(2)
|
(7)
|
1
|
8
|
9
|
3
|
(0)
|
3
|
1
|
3
|
3
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+16%
|
3
-60%
|
12
+291%
|
20
+67%
|
21
+7%
|
17
-21%
|
13
-22%
|
17
+28%
|
16
-5%
|
18
+12%
|
18
-2%
|
14
-19%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(33)
|
(14)
|
(37)
|
(46)
|
(33)
|
(14)
|
(29)
|
(32)
|
(7)
|
1
|
8
|
24
|
21
|
|
| Cash from Investing Activities |
(33)
N/A
|
(14)
+58%
|
(37)
-163%
|
(46)
-25%
|
(33)
+29%
|
(14)
+58%
|
(29)
-112%
|
(32)
-9%
|
(7)
+78%
|
1
N/A
|
8
+632%
|
24
+185%
|
21
-14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
14
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
56
|
3
|
31
|
51
|
24
|
22
|
23
|
7
|
(0)
|
(3)
|
(9)
|
(24)
|
(18)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
41
N/A
|
(10)
N/A
|
17
N/A
|
37
+113%
|
10
-73%
|
22
+124%
|
22
+2%
|
(9)
N/A
|
(17)
-79%
|
(18)
-7%
|
(24)
-32%
|
(39)
-63%
|
(33)
+17%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
14
N/A
|
(17)
N/A
|
(17)
+0%
|
3
N/A
|
(3)
N/A
|
30
N/A
|
10
-65%
|
(28)
N/A
|
(7)
+74%
|
(1)
+86%
|
2
N/A
|
2
+8%
|
2
-10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
7
N/A
|
8
+16%
|
3
-60%
|
12
+291%
|
20
+67%
|
21
+7%
|
17
-21%
|
13
-22%
|
17
+28%
|
16
-5%
|
18
+12%
|
18
-2%
|
14
-19%
|
|
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