Residential Secure Income PLC
LSE:RESI

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Residential Secure Income PLC
LSE:RESI
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Price: 58.6 GBX -0.34% Market Closed
Market Cap: 108.5m GBX
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Cash Flow Statement

Cash Flow Statement
Residential Secure Income PLC

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Cash Flow Statement
Currency: GBP
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
13
7
2
5
11
15
13
(24)
(23)
(4)
Other Non-Cash Items
(4)
3
8
6
1
(2)
0
38
37
18
Cash Interest Paid
4
4
5
5
6
6
6
6
6
6
Change in Working Capital
(3)
(2)
(7)
1
8
9
3
(0)
3
1
Cash from Operating Activities
7
N/A
8
+16%
3
-60%
12
+291%
20
+67%
21
+7%
17
-21%
13
-22%
17
+28%
16
-5%
Investing Cash Flow
Other Items
(33)
(14)
(37)
(46)
(33)
(14)
(29)
(32)
(7)
1
Cash from Investing Activities
(33)
N/A
(14)
+58%
(37)
-163%
(46)
-25%
(33)
+29%
(14)
+58%
(29)
-112%
(32)
-9%
(7)
+78%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
(4)
(0)
(0)
(0)
(0)
15
14
(1)
(0)
(0)
Net Issuance of Debt
56
3
31
51
24
22
23
7
(0)
(3)
Cash Paid for Dividends
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
Other
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
Cash from Financing Activities
41
N/A
(10)
N/A
17
N/A
37
+113%
10
-73%
22
+124%
22
+2%
(9)
N/A
(17)
-79%
(18)
-7%
Change in Cash
Net Change in Cash
14
N/A
(17)
N/A
(17)
+0%
3
N/A
(3)
N/A
30
N/A
10
-65%
(28)
N/A
(7)
+74%
(1)
+86%
Free Cash Flow
Free Cash Flow
7
N/A
8
+16%
3
-60%
12
+291%
20
+67%
21
+7%
17
-21%
13
-22%
17
+28%
16
-5%

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