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KCR Residential REIT PLC (GB:KCR)
LSE:KCR
UK Market
KCR
KCR Residential REIT PLC
RESEARCH TOOLSreports

KCR Residential REIT PLC (KCR) Cash flow

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KCR Residential REIT PLC Cash Flow

GB:KCR's free cash flow for Q4 2024 was £-529.98K. For the 2024 fiscal year, GB:KCR's free cash flow was decreased by £-78.61K and operating cash flow was £-529.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -778.92K£ -659.42K£ -928.71K£ -823.10K£ -1.32M
Investing Cash Flow
£ -210.00K£ -19.58K£ -609.79K£ -58.01K£ -168.67K
Financing Cash Flow
£ 231.64K£ 629.75K£ 0.00£ 3.33M£ 18.85K
End Cash Position
£ 174.31K£ 931.60K£ 980.85K£ 2.52M£ 66.92K
Free Cash Flow
£ -778.92K£ -700.31K£ -1.14M£ -876.12K£ -1.32M
Currency in GBP

KCR Residential REIT PLC Cash Flow