PRS Reit PLC
LSE:PRSR

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PRS Reit PLC
LSE:PRSR
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Price: 107.6 GBX Market Closed
Market Cap: 591m GBX
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Cash Flow Statement

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%

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