KCR.L LSE
KCR Residential REIT plc
1W: -1.2%
1M: -4.2%
3M: -7.0%
YTD: -26.6%
1Y: -35.2%
3Y: -15.8%
5Y: -61.0%
£8.00 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
£7
£7
£8
£9
£9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$779K
-18.1% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -78.2%
Free Cash Flow
-$779K
-11.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$757K
-1437.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$924K | -$342K | -$166K | -$1M | $328K |
| Depreciation & Amort. | $23K | $21K | $63K | $76K | $76K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83K | -$164K | $6K | -$207K | -$21K |
| Other Non-Cash Items | -$501K | -$338K | -$832K | $658K | -$1M |
| Operating Cash Flow | -$1M | -$823K | -$929K | -$659K | -$779K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$53K | -$212K | -$41K | $0 |
| Acquisitions (Net) | $0 | $58K | $0 | $0 | $0 |
| Investment Purchases | -$169K | -$285K | -$398K | $0 | -$210K |
| Investment Sales | $0 | $280K | $0 | $0 | $0 |
| Other Investing | $0 | -$58K | $0 | $21K | $0 |
| Investing Cash Flow | -$169K | -$58K | -$610K | -$20K | -$210K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | $636K | $0 | $630K | $232K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19K | $3M | $0 | $630K | $232K |
| Net Change in Cash | -$1M | $2M | -$2M | -$49K | -$757K |
| Cash End of Period | $67K | $3M | $981K | $932K | $174K |
| Free Cash Flow | -$1M | -$876K | -$1M | -$700K | -$779K |