KCR Residential REIT PLC
LSE:KCR

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KCR Residential REIT PLC Logo
KCR Residential REIT PLC
LSE:KCR
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Price: 8.5 GBX Market Closed
Market Cap: 3.5m GBX
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Cash Flow Statement

Cash Flow Statement
KCR Residential REIT PLC

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(0)
0
(1)
(2)
(0)
(0)
(4)
(5)
(4)
(2)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
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
Cash Interest Paid
0
0
0
0
0
0
1
1
0
0
0
1
1
0
1
1
1
Change in Working Capital
0
0
(0)
1
(0)
(4)
(4)
(4)
(1)
1
(0)
(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%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(6)
(6)
(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
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%
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
Net Issuance of Debt
2
1
1
2
7
5
3
1
(1)
1
(0)
1
1
0
0
0
1
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
+17 633%
3
0%
0
-97%
0
N/A
0
N/A
1
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%
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%

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