R E A Holdings PLC
LSE:RE
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| 52 Week Range |
63.25
98.5
|
| Price Target |
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R E A Holdings PLC
Cash Flow Statement
Cash Flow Statement
R E A Holdings PLC
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
20
|
19
|
19
|
18
|
21
|
29
|
49
|
66
|
41
|
21
|
48
|
55
|
56
|
74
|
73
|
59
|
38
|
14
|
28
|
50
|
32
|
7
|
(4)
|
(5)
|
(5)
|
(6)
|
(2)
|
(0)
|
(11)
|
(24)
|
(9)
|
2
|
9
|
25
|
48
|
52
|
41
|
25
|
15
|
22
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
10
|
14
|
18
|
17
|
21
|
22
|
22
|
23
|
23
|
25
|
27
|
28
|
28
|
28
|
28
|
27
|
28
|
28
|
29
|
27
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(9)
|
(7)
|
(8)
|
(13)
|
7
|
12
|
(11)
|
(7)
|
(1)
|
(5)
|
(10)
|
(8)
|
3
|
4
|
(7)
|
(12)
|
(1)
|
3
|
10
|
12
|
(0)
|
2
|
2
|
(2)
|
8
|
7
|
(6)
|
2
|
1
|
(1)
|
(4)
|
(3)
|
2
|
(4)
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
13
|
11
|
2
|
8
|
21
|
22
|
15
|
15
|
15
|
10
|
7
|
(3)
|
(5)
|
3
|
1
|
(1)
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
6
|
1
|
(1)
|
8
|
9
|
14
|
14
|
2
|
1
|
|
| Cash Interest Paid |
3
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
11
|
11
|
8
|
8
|
12
|
14
|
14
|
10
|
16
|
19
|
21
|
25
|
25
|
20
|
25
|
29
|
24
|
23
|
19
|
19
|
20
|
19
|
17
|
17
|
15
|
15
|
|
| Change in Working Capital |
(3)
|
(7)
|
(4)
|
1
|
(6)
|
(6)
|
(7)
|
(15)
|
(16)
|
(18)
|
(18)
|
(10)
|
(25)
|
(38)
|
(47)
|
(34)
|
(31)
|
(15)
|
(9)
|
(30)
|
(20)
|
(17)
|
(11)
|
(4)
|
(13)
|
(14)
|
(22)
|
(2)
|
15
|
(46)
|
(42)
|
(10)
|
(10)
|
(4)
|
(17)
|
(35)
|
(72)
|
(54)
|
(15)
|
(16)
|
(27)
|
|
| Cash from Operating Activities |
11
N/A
|
9
-23%
|
10
+18%
|
14
+40%
|
7
-51%
|
8
+11%
|
18
+127%
|
28
+58%
|
40
+40%
|
32
-18%
|
18
-43%
|
30
+61%
|
26
-13%
|
21
-17%
|
27
+27%
|
34
+25%
|
26
-24%
|
32
+26%
|
18
-44%
|
1
-96%
|
28
+3 613%
|
24
-14%
|
13
-47%
|
20
+56%
|
11
-46%
|
3
-76%
|
(4)
N/A
|
20
N/A
|
35
+79%
|
(26)
N/A
|
(34)
-31%
|
2
N/A
|
22
+914%
|
33
+51%
|
35
+4%
|
37
+6%
|
5
-87%
|
17
+252%
|
34
+106%
|
30
-14%
|
24
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(8)
|
(16)
|
(26)
|
(33)
|
(33)
|
(34)
|
(35)
|
(46)
|
(44)
|
(36)
|
(40)
|
(44)
|
(42)
|
(54)
|
(71)
|
(71)
|
(53)
|
(34)
|
(37)
|
(39)
|
(35)
|
(38)
|
(34)
|
(33)
|
(38)
|
(34)
|
(38)
|
(31)
|
(24)
|
(27)
|
(26)
|
(22)
|
(16)
|
(17)
|
(19)
|
(20)
|
(25)
|
(44)
|
(49)
|
|
| Other Items |
(4)
|
(2)
|
(2)
|
2
|
2
|
0
|
1
|
2
|
2
|
(2)
|
(2)
|
1
|
1
|
2
|
3
|
3
|
3
|
(1)
|
(2)
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
1
|
0
|
(0)
|
3
|
3
|
8
|
8
|
2
|
6
|
6
|
15
|
21
|
11
|
9
|
8
|
|
| Cash from Investing Activities |
(11)
N/A
|
(8)
+24%
|
(10)
-21%
|
(14)
-44%
|
(24)
-73%
|
(33)
-36%
|
(32)
+4%
|
(32)
+0%
|
(34)
-6%
|
(48)
-43%
|
(46)
+5%
|
(35)
+24%
|
(39)
-11%
|
(42)
-8%
|
(40)
+5%
|
(51)
-29%
|
(68)
-34%
|
(73)
-6%
|
(55)
+24%
|
(34)
+39%
|
(36)
-8%
|
(38)
-5%
|
(32)
+16%
|
(35)
-8%
|
(32)
+8%
|
(32)
+2%
|
(37)
-16%
|
(34)
+8%
|
(38)
-12%
|
(29)
+24%
|
(21)
+25%
|
(19)
+12%
|
(18)
+4%
|
(20)
-13%
|
(10)
+51%
|
(11)
-9%
|
(4)
+62%
|
0
N/A
|
(14)
N/A
|
(35)
-152%
|
(41)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
(0)
|
20
|
26
|
19
|
15
|
2
|
(0)
|
(0)
|
2
|
3
|
15
|
14
|
24
|
24
|
7
|
17
|
10
|
0
|
10
|
10
|
15
|
15
|
13
|
13
|
11
|
11
|
0
|
0
|
6
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(13)
|
(7)
|
8
|
15
|
33
|
25
|
(12)
|
(8)
|
24
|
22
|
(3)
|
0
|
12
|
21
|
(5)
|
4
|
6
|
(2)
|
41
|
30
|
(2)
|
4
|
12
|
15
|
18
|
15
|
(15)
|
(13)
|
31
|
25
|
(7)
|
(13)
|
(19)
|
(8)
|
19
|
2
|
(21)
|
(11)
|
4
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(10)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(10)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(4)
|
0
|
0
|
0
|
(5)
|
(10)
|
(9)
|
(17)
|
(17)
|
(4)
|
(15)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
(1)
|
0
|
2
|
33
|
34
|
1
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
7
|
13
|
53
|
42
|
2
|
1
|
9
|
10
|
0
|
(2)
|
(2)
|
7
|
(1)
|
38
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-12%
|
(5)
+51%
|
6
N/A
|
32
+394%
|
52
+65%
|
38
-28%
|
0
N/A
|
(9)
N/A
|
20
N/A
|
18
-9%
|
(4)
N/A
|
12
N/A
|
35
+190%
|
28
-20%
|
12
-58%
|
19
+62%
|
36
+93%
|
40
+11%
|
42
+4%
|
18
-56%
|
(4)
N/A
|
1
N/A
|
14
+2 734%
|
20
+35%
|
38
+93%
|
40
+4%
|
(5)
N/A
|
2
N/A
|
75
+3 675%
|
63
-16%
|
0
-99%
|
(6)
N/A
|
(11)
-90%
|
(4)
+66%
|
10
N/A
|
(9)
N/A
|
(39)
-342%
|
(21)
+46%
|
(1)
+94%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(8)
|
(7)
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
(10)
-15%
|
(5)
+54%
|
7
N/A
|
14
+99%
|
26
+81%
|
22
-14%
|
(3)
N/A
|
(2)
+23%
|
(4)
-66%
|
(17)
-328%
|
(8)
+51%
|
(0)
+98%
|
15
N/A
|
16
+9%
|
(6)
N/A
|
(25)
-312%
|
(4)
+83%
|
3
N/A
|
8
+195%
|
10
+23%
|
(18)
N/A
|
(19)
-4%
|
(0)
+98%
|
(2)
-239%
|
9
N/A
|
(1)
N/A
|
(19)
-1 188%
|
(1)
+96%
|
21
N/A
|
8
-63%
|
(17)
N/A
|
(4)
+79%
|
2
N/A
|
22
+886%
|
35
+56%
|
(10)
N/A
|
(25)
-155%
|
(1)
+94%
|
(8)
-421%
|
(2)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
2
-49%
|
3
+4%
|
(2)
N/A
|
(19)
-1 014%
|
(25)
-32%
|
(15)
+41%
|
(5)
+64%
|
4
N/A
|
(14)
N/A
|
(25)
-79%
|
(6)
+76%
|
(14)
-134%
|
(23)
-57%
|
(15)
+33%
|
(20)
-33%
|
(45)
-124%
|
(39)
+13%
|
(35)
+10%
|
(33)
+5%
|
(9)
+74%
|
(14)
-64%
|
(22)
-54%
|
(18)
+20%
|
(23)
-32%
|
(31)
-33%
|
(42)
-35%
|
(14)
+66%
|
(2)
+83%
|
(57)
-2 344%
|
(58)
-1%
|
(25)
+57%
|
(4)
+84%
|
12
N/A
|
19
+63%
|
20
+4%
|
(14)
N/A
|
(4)
+74%
|
9
N/A
|
(15)
N/A
|
(26)
-72%
|
|
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