Kcr Residential REIT Plc (KCR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -61 | -235 | -35 | -132 | 11 |
| Other Working Capital | -21 | -207 | 6 | -164 | 83 |
| Other Operating Activity | -718 | -217 | -905 | -527 | -1,414 |
| Operating Cash Flow | $-800 | $-659 | $-934 | $-823 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -41 | -212 | -53 | 0 |
| Other Investing Activity | -189 | 21 | -392 | -5 | -168 |
| Investing Cash Flow | $-189 | $-20 | $-604 | $-58 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,850 | 3,005 | 0 | 5,656 | 0 |
| Debt Repayment | -7,618 | -2,375 | 0 | -5,020 | -100 |
| Common Stock Issued | N/A | N/A | 0 | 2,698 | 119 |
| Financing Cash Flow | $232 | $630 | $0 | $3,334 | $19 |
| Beginning Cash Position | 932 | 981 | 2,519 | 67 | 1,536 |
| End Cash Position | 174 | 932 | 981 | 2,519 | 67 |
| Net Cash Flow | $-757 | $-49 | $-1,538 | $2,452 | $-1,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -659 | -934 | -823 | -1,320 |
| Capital Expenditure | N/A | -41 | -212 | -53 | N/A |
| Free Cash Flow | -800 | -700 | -1,146 | -876 | -1,320 |