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KCR Residential REIT PLC (GB:KCR)
LSE:KCR
UK Market
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KCR Residential REIT PLC (KCR) Cash flow

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KCR Residential REIT PLC Cash Flow

GB:KCR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KCR's free cash flow was decreased by £0.00 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
-£ -823.13K£ -823.13K£ -1.32M£ -2.04M£ -5.69M
Investing Cash Flow
-£ -57.99K£ -57.99K£ -167.94K£ -1.72M£ 1.08M
Financing Cash Flow
-£ 3.33M£ 3.33M£ 18.85K£ 5.27M£ 4.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 4.97M£ 2.52M£ 66.92K£ 1.54M£ 29.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 2.70M£ 2.70M£ 118.85K£ 4.06M£ 1.99M
Issuance Of Debt
-£ 635.97K£ 635.97K£ -100.00K£ 1.21M£ 2.64M
Repayment Of Debt
-£ -5.02M£ -5.02M---
Free Cash Flow
-£ -876.14K£ -876.14K---
Domestic Sales
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Foreign Sales
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Currency in GBP

KCR Residential REIT PLC Cash Flow

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