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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 2024 was £4.35M. For the 2024 fiscal year, GB:PRSR's free cash flow was decreased by £17.47M and operating cash flow was £9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 35.17M£ 17.70M£ 21.40M£ 5.15M£ -7.06M
Investing Cash Flow
£ -31.00M£ -57.71M£ -81.82M£ -164.26M£ -193.77M
Financing Cash Flow
£ 676.00K£ 4.53M£ 22.69M£ 175.16M£ 30.19M
End Cash Position
£ 18.05M£ 13.20M£ 48.68M£ 86.41M£ 59.30M
Free Cash Flow
£ 35.17M£ 17.70M£ 21.40M£ 5.15M£ -7.06M
Currency in GBP

PRS REIT Plc Cash Flow