Irish Residential Properties REIT Plc
RSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$116 | -$12 | $68 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$3 | $5 |
| Other Non-Cash | $55 | $171 | $61 | $3 |
| Operating Cash Flow | $51 | $57 | $47 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | -$5 |
| Inv. Purchases | $0 | $0 | -$4 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $9 | $81 | -$38 | -$73 |
| Investing Cash Flow | $9 | $81 | -$40 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$84 | $37 | $66 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$28 | -$28 | -$32 |
| Other Fin. Act. | -$23 | -$25 | -$18 | -$14 |
| Financing Cash Flow | -$60 | -$137 | -$10 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $10 | $11 |
| End Cash | $7 | $8 | $7 | $10 |
| Free Cash Flow | $51 | $57 | $47 | $53 |