Real
RECI.LReal Estate Credit Investments Limited Price (RECI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
228,777,629
(0.2419)%Cash Flow Statement
Real Estate Credit Investments LimitedCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -17,585,719.26
+0% |
-55,438,949.31
+215% |
2.02M
-104% |
13.75M
+580% |
998.69k
-93% |
32.29M
+3,133% |
11.27M
-65% |
29.83M
+165% |
12.00M
-60% |
12.52M
+4% |
16.85M
+35% |
20.44M
+21% |
-15,933,243.00
-178% |
39.48M
-348% |
26.53M
-33% |
20.55M
-23% |
21.86M
+6% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -738,928.00 | -965,113.00 | -175,863.00 | 956.03k | -1,878,165.00 | -488,505.00 | -7,086,686.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00k | -4,646,878.00 | -5,597,907.00 | -26,559,960.00 | 27.34M | -5,013,591.00 | 3.02M | -1,773,389.00 | ||
| Other Non-Cash Items | 125.83M | 83.59M | 20.73M | -28,324,408.89 | 4.65M | -3,482,983.00 | -35,951,987.00 | -8,690,184.00 | -4,585,520.00 | -4,464,534.00 | -133,984,240.00 | -9,425,625.00 | -65,881,158.00 | -23,717,613.00 | 11.57M | -5,257,363.00 | 76.73M | ||
| Net Cash Provided By Op... | 135.16M
+0% |
28.65M
-79% |
23.39M
-18% |
-14,797,993.42
-163% |
2.97M
-120% |
27.79M
+836% |
-24,047,250.00
-187% |
20.89M
-187% |
8.47M
-59% |
6.20M
-27% |
-121,784,949.00
-2,064% |
5.41M
-104% |
-108,374,361.00
-2,102% |
43.11M
-140% |
33.09M
-23% |
18.31M
-45% |
96.81M
+429% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,071,142.00 | -107,020,062.00 | -4,234,290.00 | -258,415,073.00 | -158,644,471.00 | -81,363,953.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.40M | 158.98M | 155.25M | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
-75% |
0.00
-175% |
0.00
-167% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,071,142.00
+0% |
-107,020,062.00
+1,080% |
-4,234,290.00
-96% |
10.98M
-359% |
330.61k
-97% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -63,091,459.08 | -10,181,246.56 | -18,584,880.22 | -7,709,664.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29M | 20.57M | -4,631,721.00 | -21,385,002.00 | 22.55M | -22,521,080.00 | -56,486,321.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 22.20M | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 24.80M | 83.06M | 23.00M | 126.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -42,179,537.65 | -17,455,524.85 | 0.00 | 0.00 | -2,618,469.00 | -14,801,447.00 | -2,033,388.00 | -20,100,583.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,023,350.00 | ||
| Dividends Paid | -21,180,682.01 | -14,224,251.14 | -7,595,243.67 | -7,140,080.92 | -3,102,386.00 | -7,678,898.00 | -9,917,082.00 | -11,605,252.00 | -11,218,832.00 | -11,801,380.00 | -15,275,320.00 | -17,562,256.00 | -25,114,555.00 | -27,519,896.00 | -27,519,896.00 | -27,519,896.00 | -27,416,398.00 | ||
| Other Financing Activities | 14.50M | 0.00 | 0.00 | -1,735,490.00 | 1.34M | -2,174,970.00 | -4,157,415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,861,358.00 | -1,572,750.00 | -3,679,122.00 | ||
| Net Cash Used/Provide... | -126,451,678.73
+0% |
-41,861,022.55
-67% |
-26,180,123.89
-37% |
6.85M
-126% |
-5,720,855.00
-184% |
-24,655,315.00
+331% |
33.89M
-237% |
-31,705,835.00
-194% |
-11,218,832.00
-65% |
13.00M
-216% |
104.08M
+701% |
26.01M
-75% |
96.75M
+272% |
-48,904,898.00
-151% |
-6,925,520.00
-86% |
-51,613,726.00
+645% |
-92,605,191.00
+79% |
||
| Effect Of Forex Changes... | -27,265.88 | -12,366.82 | 169.29k | 11.58k | 2.74M | 400.37k | 6.49k | -69,534.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 8.68M | -13,218,552.00 | -2,620,872.00 | -7,939,923.00 | -7,386.00 | 3.53M | 9.85M | -10,881,523.00 | -2,745,502.00 | 19.20M | -17,708,877.00 | 31.42M | -11,625,211.00 | -5,798,961.00 | 26.16M | -33,303,795.00 | 4.21M | ||
| Cash At Beginning Of Per... | 17.53M | 30.50M | 16.62M | 13.81M | 5.92M | 5.91M | 9.44M | 19.29M | 8.09M | 5.35M | 24.93M | 7.22M | 38.64M | 27.02M | 21.22M | 47.39M | 14.08M | ||
| Cash At End Of Period | 26.21M | 17.28M | 14.00M | 5.87M | 5.91M | 9.44M | 19.29M | 8.41M | 5.35M | 24.54M | 7.22M | 38.64M | 27.02M | 21.22M | 47.39M | 14.08M | 18.29M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 135.16M | 28.65M | 23.39M | -14,797,993.42 | 2.97M | 27.79M | -24,047,250.00 | 20.89M | 8.47M | 6.20M | -121,784,949.00 | 5.41M | -108,374,361.00 | 43.11M | 33.09M | 18.31M | 96.81M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| Free Cash Flow | 135.16M
+0% |
28.65M
-79% |
23.39M
-18% |
-14,797,993.42
-163% |
2.97M
-120% |
27.79M
+836% |
-24,047,250.00
-187% |
20.89M
-187% |
8.47M
-59% |
6.20M
-27% |
-121,784,949.00
-2,064% |
5.41M
-104% |
-108,374,361.00
-2,102% |
43.11M
-140% |
33.09M
-23% |
18.31M
-45% |
96.81M
+429% |
||