RESI.L LSE
Residential Secure Income plc
1W: -2.7%
1M: -0.6%
3M: -87.2%
YTD: -87.2%
1Y: -87.5%
3Y: -86.2%
5Y: -91.4%
£7.20 ($0.10)
-0.04 (-0.55%)
Weekly Expected Move ±7.1%
£6
£7
£7
£8
£8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14M
-20.6% ▼
5Y CAGR: +36.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$14M
-20.6% ▼
5Y CAGR: -18.3%
Dividends Paid
$8M
+0.0% ▲
Buybacks
$308K
+11.0% ▲
Net Change in Cash
$2M
-2.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $13M | -$23M | -$10M | -$9M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $449K | $467K | $0 | $0 | $0 |
| Change in Working Capital | $8M | $502K | $3M | $3M | -$4K |
| Other Non-Cash Items | $85K | -$176K | $37M | $25M | $23M |
| Operating Cash Flow | $20M | $14M | $17M | $18M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | $32M | $29M | $0 | $0 | $0 |
| Acquisitions (Net) | -$1M | -$513K | $0 | $0 | $0 |
| Investment Purchases | -$34M | -$31M | $0 | $0 | $0 |
| Investment Sales | $2M | $1M | $0 | $0 | $0 |
| Other Investing | -$31M | -$28M | -$7M | $8M | $21M |
| Investing Cash Flow | -$33M | -$29M | -$7M | $8M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $23M | -$481K | -$9M | -$18M |
| Stock Repurchased | -$338K | -$245K | -$484K | -$346K | -$308K |
| Dividends Paid | -$9M | -$9M | -$10M | -$8M | -$8M |
| Other Financing | -$6M | -$6M | -$6M | -$7M | -$6M |
| Financing Cash Flow | $10M | $22M | -$17M | -$24M | -$33M |
| Net Change in Cash | -$3M | $10M | -$7M | $2M | $2M |
| Cash End of Period | $6M | $16M | $9M | $11M | $13M |
| Free Cash Flow | $52M | $43M | $17M | $18M | $14M |