Regional REIT Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regional REIT Limited generated cash of $21,263,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,704,000 last year. Net change in cash is therefore -$15,643,000.
Cash Flow
| 2014 | 36.29M | -368.12M | 367.58M |
|---|---|---|---|
| 2015 | -2.65M | 27.82M | -1.21M |
| 2016 | 23.09M | -104.79M | 73.95M |
| 2017 | 30.84M | -60.10M | 57.70M |
| 2018 | 25.42M | 68.19M | -33.43M |
| 2019 | 12.43M | -69.40M | -10.60M |
| 2020 | 35.66M | -230K | -5.31M |
| 2021 | 43.84M | -98.24M | 43.15M |
| 2022 | 33.25M | -5.08M | -34.15M |
| 2023 | 21.26M | 14.79M | -51.70M |
RGL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.14M | 56.12M | 67.37M | 37.24M | 104.82M | 44.64M | 16.19M | 23.95M | 0 | 0 |
Operating activities | ||||||||||
Net income | -67.45M | -65.16M | 28.77M | -31.20M | 26.25M | 67.94M | 28.69M | 13.41M | 21.12M | 48.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139K | 185K | 206K | 195K | 194K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 814K | 115K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 814K | 115K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.38M | -619K | 4.39M | -2.82M | -7.88M | -7K | -5.47M | -716K | -5.35M | -8.90M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.61M | -2.06M | 5.08M | 7.59M | -12.41M | 5.32M | 8.61M | 2.12M | 4.80M | 0 |
Cash generated by operating activities | 21.26M | 33.25M | 43.84M | 35.66M | 12.43M | 25.42M | 30.84M | 23.09M | -2.65M | 36.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -89.28M | -175.19M | -53.75M | -49.91M | -48.67M | -25.18M | -144.14M | -4.19M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 25.78M | -100.38M | 8.29M | 99.34M | -1.14M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -43.94M | -32.62M | -51.86M | -5.57M | 26.65M | 0 |
Cash generated by investing activities | 14.79M | -5.08M | -98.24M | -230K | -69.40M | 68.19M | -60.10M | -104.79M | 27.82M | -368.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -108K | 0 | 62.5M | -1.19M | 72.65M | 0 | 0 | 0 |
Payments for dividends | -31.97M | -33.97M | -27.81M | -26.67M | -32.53M | -29.42M | -23.32M | -15.72M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 108K | 0 | 0 | 0 | 0 | 0 | -9.31M | -79.23M |
Repayments of term debt | -20.47M | 302K | -4.17M | -17.64M | -38.54M | -101.50M | 13.92M | -16.34M | 0 | 0 |
Cash used in financing activities | -51.70M | -34.15M | 43.15M | -5.31M | -10.60M | -33.43M | 57.70M | 73.95M | -1.21M | 367.58M |
Net Change In Cash | -15.64M | -5.98M | -11.24M | 30.12M | -67.57M | 60.18M | 28.44M | -7.75M | 23.95M | 35.76M |
Cash at end of period | 34.50M | 50.14M | 56.12M | 67.37M | 37.24M | 104.82M | 44.64M | 16.19M | 23.95M | 35.76M |
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