Real Estate & Construction » Real Estate | Real Estate Investors PLC

Real Estate Investors PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
331.00
418.00
1,639.00
5,795.00
6,522.00
7,018
Changes in Working Capital
368.00
4,264.00
1,637.00
573.00
838.00
2,834
Net Operating Cash Flow
699.00
4,682.00
3,276.00
5,222.00
5,684.00
9,852
Capital Expenditures
2,552.00
29,539.00
58,188.00
2.00
3.00
Sale of Fixed Assets & Businesses
5,500.00
5,660.00
15,339.00
-
-
Purchase/Sale of Investments
561.00
-
-
39,462.00
6,831.00
Net Investing Cash Flow
2,387.00
23,879.00
42,849.00
39,464.00
6,834.00
Cash Dividends Paid - Total
714.00
836.00
2,700.00
4,194.00
5,359.00
Issuance/Reduction of Debt, Net
3,721.00
55.00
1,088.00
41,434.00
927.00
Net Financing Cash Flow
3,007.00
18,691.00
42,076.00
37,240.00
6,286.00
Net Change in Cash
6,093.00
506.00
2,503.00
2,998.00
7,436.00
Free Cash Flow
1,853.00
24,857.00
54,912.00
5,220.00
5,681.00
Change in Capital Stock
-
19,472.00
43,688.00
-
-

About Real Estate Investors

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Address
75-77 Colmore Row
Birmingham West Midlands B3 2AP
United Kingdom
Employees -
Website http://reiplc.com
Updated 07/08/2019
Real Estate Investors Plc operates as a property investment company with interests in quality commercial and industrial properties. It invests in commercial and industrial properties. The company was founded by Peter H.

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