Real Estate Credit Investments Limited Price (RECI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

228,777,629

(0.2419)%

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Cash Flow Statement

Real Estate Credit Investments Limited

Currency: 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%

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