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LSE - Delayed Quote GBp

Regional REIT Ord (RGL.L)

120.20
+0.60
+(0.50%)
As of 8:05:41 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,911
19,911
21,263
33,258
43,842
Investing Cash Flow
21,440
21,440
14,798
-5,084
-98,241
Financing Cash Flow
-19,137
-19,137
-51,704
-34,154
43,154
End Cash Position
56,719
56,719
34,505
50,148
56,128
Issuance of Capital Stock
110,515
110,515
--
--
--
Issuance of Debt
--
--
3,729
14,322
77,305
Repayment of Debt
-104,451
-104,451
-24,206
-14,020
-4,179
Free Cash Flow
19,911
19,911
21,263
33,258
43,842
12/31/2021 - 11/6/2015

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