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PRS REIT Plc (GB:PRSR)
LSE:PRSR
UK Market
PRSR
PRS REIT Plc
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PRS REIT Plc (PRSR) Cash flow

10 Followers

PRS REIT Plc Cash Flow

GB:PRSR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PRSR's free cash flow was decreased by £-48.35M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 31.31M£ 32.21M£ 16.21M£ -1.30M£ 379.00K
Investing Cash Flow
-£ -57.66M£ -81.82M£ -164.26M£ -193.54M£ -215.47M
Financing Cash Flow
-£ -9.13M£ 11.88M£ 175.16M£ 24.19M£ 70.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -63.15M£ 48.68M£ 86.41M£ 59.30M£ 229.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 55.59M-£ 0.00£ 971.00K
Issuance Of Debt
-£ 26.50M£ -10.39M£ 210.99M£ 50.00M£ 100.00M
Repayment Of Debt
-£ -23.30M£ -100.01M-£ 0.00-
Free Cash Flow
-£ -16.15M£ 32.21M-£ -1.30M£ 379.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PRS REIT Plc Cash Flow

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