Real Estate Investors PLC
LSE:RLE
Real Estate Investors PLC
LSE:RLE
Price:
31.4
GBX
Market Cap:
£54.9m
Cash Flow Statement
Cash Flow Statement
Real Estate Investors PLC
Real Estate Investors PLC
Currency: GBP
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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
|
1
|
2
|
1
|
(0)
|
(11)
|
(11)
|
3
|
1
|
(5)
|
(5)
|
(5)
|
(3)
|
0
|
1
|
4
|
5
|
4
|
10
|
12
|
4
|
8
|
15
|
11
|
10
|
8
|
5
|
4
|
(2)
|
(21)
|
(8)
|
14
|
13
|
11
|
2
|
(9)
|
(12)
|
(2)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(0)
|
1
|
10
|
10
|
(1)
|
1
|
6
|
7
|
7
|
6
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(6)
|
(8)
|
3
|
1
|
(5)
|
(1)
|
0
|
2
|
6
|
8
|
14
|
32
|
19
|
(4)
|
(4)
|
(3)
|
5
|
16
|
18
|
9
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
2
|
3
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-3%
|
1
N/A
|
1
+48%
|
0
-77%
|
(0)
N/A
|
(1)
-165%
|
(2)
-87%
|
(3)
-15%
|
(1)
+49%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-9%
|
1
-60%
|
1
+13%
|
(1)
N/A
|
5
N/A
|
6
+37%
|
3
-50%
|
4
+20%
|
5
+36%
|
6
+11%
|
6
-2%
|
8
+43%
|
14
+68%
|
13
-3%
|
12
-12%
|
11
-3%
|
10
-14%
|
11
+13%
|
12
+8%
|
10
-19%
|
7
-26%
|
7
-3%
|
7
-4%
|
6
-5%
|
6
-5%
|
4
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(25)
|
(17)
|
(21)
|
(7)
|
(12)
|
(10)
|
(2)
|
(1)
|
(6)
|
(9)
|
(17)
|
(16)
|
(6)
|
(5)
|
2
|
(4)
|
(24)
|
(43)
|
(43)
|
(53)
|
(39)
|
(6)
|
(7)
|
(5)
|
(11)
|
(6)
|
(8)
|
(10)
|
(0)
|
9
|
15
|
11
|
20
|
18
|
17
|
18
|
15
|
13
|
|
| Cash from Investing Activities |
(2)
N/A
|
(27)
-1 671%
|
(17)
+36%
|
(21)
-19%
|
(7)
+66%
|
(12)
-71%
|
(10)
+17%
|
(2)
+77%
|
(1)
+39%
|
(6)
-334%
|
(9)
-57%
|
(17)
-82%
|
(16)
+6%
|
(6)
+61%
|
(5)
+23%
|
2
N/A
|
(4)
N/A
|
(24)
-498%
|
(43)
-81%
|
(43)
+1%
|
(53)
-25%
|
(39)
+26%
|
(6)
+84%
|
(7)
-6%
|
(5)
+19%
|
(11)
-101%
|
(6)
+44%
|
(8)
-35%
|
(10)
-22%
|
(0)
+97%
|
9
N/A
|
15
+68%
|
11
-29%
|
20
+82%
|
18
-9%
|
17
-6%
|
18
+9%
|
15
-16%
|
13
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
12
|
12
|
0
|
0
|
0
|
19
|
0
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(2)
|
18
|
19
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
4
|
1
|
4
|
2
|
0
|
(0)
|
1
|
39
|
41
|
4
|
(1)
|
4
|
14
|
10
|
6
|
6
|
(4)
|
(9)
|
(12)
|
(12)
|
(18)
|
(16)
|
(17)
|
(20)
|
(15)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
3
N/A
|
29
+850%
|
26
-11%
|
(2)
N/A
|
18
N/A
|
19
+5%
|
3
-82%
|
4
+20%
|
9
+125%
|
8
-8%
|
(2)
N/A
|
8
N/A
|
12
+53%
|
3
-74%
|
1
-70%
|
3
+224%
|
21
+597%
|
19
-11%
|
42
+125%
|
42
+0%
|
35
-16%
|
37
+6%
|
(1)
N/A
|
(6)
-391%
|
(2)
+66%
|
4
N/A
|
(3)
N/A
|
(4)
-47%
|
(4)
-6%
|
(15)
-255%
|
(20)
-31%
|
(21)
-8%
|
(21)
+1%
|
(29)
-35%
|
(25)
+13%
|
(23)
+7%
|
(27)
-17%
|
(22)
+17%
|
(16)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-1%
|
9
+721%
|
(22)
N/A
|
11
N/A
|
7
-41%
|
(8)
N/A
|
(1)
+93%
|
5
N/A
|
1
-80%
|
(11)
N/A
|
(10)
+13%
|
(2)
+77%
|
(2)
+28%
|
(3)
-108%
|
6
N/A
|
16
+165%
|
(1)
N/A
|
5
N/A
|
3
-52%
|
(14)
N/A
|
3
N/A
|
(2)
N/A
|
(7)
-276%
|
0
N/A
|
7
+1 305%
|
4
-35%
|
(1)
N/A
|
(3)
-322%
|
(6)
-85%
|
0
N/A
|
6
+5 388%
|
(1)
N/A
|
(2)
-147%
|
(0)
+87%
|
0
N/A
|
(3)
N/A
|
(1)
+58%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-505%
|
1
N/A
|
1
+48%
|
0
-77%
|
(0)
N/A
|
(1)
-165%
|
(2)
-87%
|
(3)
-17%
|
(1)
+48%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-9%
|
1
-60%
|
1
+13%
|
(1)
N/A
|
5
N/A
|
6
+37%
|
3
-50%
|
4
+21%
|
5
+36%
|
6
+11%
|
6
-2%
|
8
+43%
|
14
+68%
|
13
-3%
|
12
-12%
|
11
-3%
|
10
-14%
|
11
+13%
|
12
+8%
|
10
-19%
|
7
-26%
|
7
-3%
|
7
-4%
|
6
-5%
|
6
-5%
|
4
-29%
|
|
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