Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,912 | £12,905 | £6,265 | £15,591 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3,767 | £5,722 | £2,795 | -£4,569 |
| Other Non-Cash | -£21,489 | -£13,970 | £66,350 | £10,382 |
| Operating Cash Flow | £33,731 | -£44,418 | £75,410 | £21,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £68,297 | -£195,577 | £0 | £0 |
| Inv. Sales/Matur. | £10,386 | £90,202 | £0 | £0 |
| Other Inv. Act. | £26,692 | £0 | £0 | £0 |
| Investing Cash Flow | £105,375 | -£105,375 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£63,258 | £109,778 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£4,170 | -£5,023 | £0 |
| Dividends Paid | -£19,970 | -£6,703 | -£20,536 | -£6,880 |
| Other Fin. Act. | £6,887 | -£10,872 | -£36,966 | -£23,199 |
| Financing Cash Flow | -£76,342 | £88,034 | -£62,526 | -£30,079 |
| Forex Effect | -£2,811 | £2,811 | £0 | £0 |
| Net Chg. in Cash | £1,005 | -£4,937 | £6,442 | -£4,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,290 | £22,779 | £5,406 | £0 |
| End Cash | £19,295 | £17,842 | £6,442 | -£4,338 |
| Free Cash Flow | £33,731 | -£44,418 | £75,410 | £21,404 |