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PRS REIT Plc (GB:PRSR)
LSE:PRSR
UK Market
PRSR
PRS REIT Plc
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PRS REIT Plc (PRSR) Cash flow

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PRS REIT Plc Cash Flow

GB:PRSR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PRSR's free cash flow was decreased by £20.14M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 35.17M£ 31.31M£ 32.21M£ 16.21M£ -1.30M
Investing Cash Flow
-£ -31.00M£ -57.66M£ -81.82M£ -164.26M£ -193.54M
Financing Cash Flow
-£ 676.00K£ -9.13M£ 11.88M£ 175.16M£ 24.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -58.29M£ -73.22M£ -37.73M£ 86.41M£ 59.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 54.51M--
Issuance Of Debt
-£ 41.73M£ 26.50M£ -10.39M£ 210.99M£ 50.00M
Repayment Of Debt
-£ -110.23M£ -23.30M£ -100.01M--
Free Cash Flow
-£ 3.99M£ -16.15M£ -23.27M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PRS REIT Plc Cash Flow

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