PRS Reit PLC
LSE:PRSR

Watchlist Manager
PRS Reit PLC Logo
PRS Reit PLC
LSE:PRSR
Watchlist
Price: 104 GBX 0.58% Market Closed
Market Cap: 571.2m GBX
Have any thoughts about
PRS Reit PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
PRS Reit PLC

Rotate your device to view
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

Discover More