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Residential Secure Income Plc (GB:RESI)
LSE:RESI
UK Market
RESI
Residential Secure Income
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Residential Secure Income (RESI) Cash flow

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15 Followers

Residential Secure Income Cash Flow

GB:RESI's free cash flow for Q4 2024 was £10.07M. For the 2024 fiscal year, GB:RESI's free cash flow was decreased by £1.08M and operating cash flow was £10.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 17.90M£ 16.82M£ 14.13M£ 19.96M£ 3.05M
Investing Cash Flow
£ 8.44M£ -7.07M£ -28.93M£ -32.61M£ -36.77M
Financing Cash Flow
£ -24.05M£ -16.93M£ 22.42M£ 9.80M£ 17.21M
End Cash Position
£ 11.09M£ 8.80M£ 15.98M£ 5.69M£ 8.53M
Free Cash Flow
£ 17.90M£ 16.82M£ 43.29M£ 51.77M£ 39.07M
Currency in GBP

Residential Secure Income Cash Flow

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