Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £22 | £21 | £27 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | -£2 | £3 | -£5 |
| Other Non-Cash | -£35 | £77 | -£5 | £12 |
| Operating Cash Flow | -£11 | £97 | £18 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£127 | -£81 | -£159 | -£258 |
| Inv. Sales/Matur. | £101 | £155 | £159 | £269 |
| Other Inv. Act. | £27 | -£0 | £0 | £0 |
| Investing Cash Flow | £0 | £74 | £0 | £11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £47 | -£56 | -£23 | £23 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | -£5 | £0 | £0 |
| Dividends Paid | -£27 | -£27 | -£28 | -£28 |
| Other Fin. Act. | -£4 | -£4 | -£2 | -£2 |
| Financing Cash Flow | £12 | -£93 | -£52 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | £4 | -£33 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £14 | £47 | £21 |
| End Cash | £19 | £18 | £14 | £47 |
| Free Cash Flow | -£11 | £97 | £18 | £33 |