Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,817 | £21,856 | £20,550 | £26,529 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,955 | -£1,773 | £3,017 | -£5,014 |
| Other Non-Cash | -£35,459 | £76,731 | -£5,257 | £11,575 |
| Operating Cash Flow | -£10,687 | £96,813 | £18,310 | £33,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£127,280 | -£81,364 | -£158,644 | -£258,415 |
| Inv. Sales/Matur. | £100,588 | £155,247 | £158,975 | £269,399 |
| Other Inv. Act. | £26,692 | -£0 | £0 | £0 |
| Investing Cash Flow | £0 | £73,883 | £331 | £10,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £46,520 | -£56,486 | -£22,521 | £22,549 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,170 | -£5,023 | £0 | £0 |
| Dividends Paid | -£26,673 | -£27,416 | -£27,520 | -£27,520 |
| Other Fin. Act. | -£3,985 | -£3,679 | -£1,573 | -£1,955 |
| Financing Cash Flow | £11,692 | -£92,605 | -£51,614 | -£6,926 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,005 | £4,208 | -£33,304 | £26,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,290 | £14,081 | £47,385 | £21,221 |
| End Cash | £19,295 | £18,290 | £14,081 | £47,385 |
| Free Cash Flow | -£10,687 | £96,813 | £18,310 | £33,090 |