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KCR Residential REIT PLC (GB:KCR)
LSE:KCR
UK Market
KCR
KCR Residential REIT PLC
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reports

KCR Residential REIT PLC (KCR) Cash flow

1 Followers

KCR Residential REIT PLC Cash Flow

GB:KCR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KCR's free cash flow was decreased by £-876.14K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -823.13K£ -823.13K£ -1.32M£ -2.04M£ -5.69M
Investing Cash Flow
-£ -57.99K£ -57.99K£ -167.94K£ -1.72M£ 1.08M
Financing Cash Flow
-£ 3.33M£ 3.33M£ 18.85K£ 5.27M£ 4.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.97M£ 2.52M£ 66.92K£ 1.54M£ 29.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.70M£ 2.70M£ 118.85K£ 4.06M£ 1.99M
Issuance Of Debt
-£ 635.97K£ 635.97K£ -100.00K£ 7.87M£ 3.43M
Repayment Of Debt
-£ -5.02M--£ -6.66M£ -796.08K
Free Cash Flow
-£ -876.14K--£ -2.05M£ -5.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

KCR Residential REIT PLC Cash Flow

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