Prs REIT Plc (PRSR.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 | -1,201 | -8 | -578 | 124 | -1,805 |
| Other Working Capital | -2,658 | -3,125 | -2,218 | 4,919 | 1,490 |
| Other Operating Activity | 45,018 | 38,308 | 34,106 | 27,163 | 16,527 |
| Operating Cash Flow | $41,159 | $35,175 | $31,310 | $32,206 | $16,212 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,411 | -30,996 | -57,664 | -81,818 | -164,264 |
| Investing Cash Flow | $-6,411 | $-30,996 | $-57,664 | $-81,818 | $-164,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,957 | 151,957 | 49,801 | 89,624 | 233,119 |
| Debt Repayment | -15,431 | -110,229 | -23,304 | -100,014 | -22,134 |
| Common Stock Issued | N/A | N/A | 0 | 55,593 | N/A |
| Dividend Paid | -23,069 | -21,970 | -21,970 | -21,430 | -24,764 |
| Other Financing Activity | -18,658 | -19,082 | -13,657 | -11,893 | -11,059 |
| Financing Cash Flow | $-31,201 | $676 | $-9,130 | $11,880 | $175,162 |
| Beginning Cash Position | 18,053 | 13,198 | 48,682 | 86,414 | 59,304 |
| End Cash Position | 21,600 | 18,053 | 13,198 | 48,682 | 86,414 |
| Net Cash Flow | $3,547 | $4,855 | $-35,484 | $-37,732 | $27,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,159 | 35,175 | 31,310 | 32,206 | 16,212 |
| Free Cash Flow | 41,159 | 35,175 | 31,310 | 32,206 | 16,212 |