Real Estate & Construction » Real Estate | Redefine International PLC

Redefine International PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
6,451.00
521.00
3,300.00
4,100.00
7,700.00
Funds from Operations
30,488.00
28,822.00
45,800.00
44,100.00
52,500.00
59,200
Changes in Working Capital
6,381.00
986.00
2,200.00
2,500.00
1,900.00
400
Net Operating Cash Flow
36,869.00
27,836.00
43,600.00
41,600.00
50,600.00
58,800
Capital Expenditures
34,187.00
129.00
-
-
-
Sale of Fixed Assets & Businesses
10,383.00
-
4,900.00
-
2,300.00
Purchase/Sale of Investments
36,779.00
83,479.00
38,500.00
371,500.00
54,900.00
Net Investing Cash Flow
82,149.00
30,604.00
35,200.00
374,000.00
55,100.00
Cash Dividends Paid - Total
27,530.00
22,558.00
20,500.00
29,400.00
39,500.00
Issuance/Reduction of Debt, Net
31,660.00
51,767.00
58,200.00
197,500.00
38,700.00
Net Financing Cash Flow
69,736.00
4,767.00
5,400.00
273,100.00
85,900.00
Net Change in Cash
23,895.00
56,735.00
1,900.00
57,000.00
20,800.00
Free Cash Flow
2,682.00
27,707.00
43,600.00
41,600.00
50,600.00
Net Assets from Acquisitions
18,129.00
12,185.00
1,900.00
2,700.00
-
Other Sources
8,063.00
137,909.00
1,600.00
200.00
-
Change in Capital Stock
122,475.00
70,079.00
70,000.00
109,100.00
-
Exchange Rate Effect
561.00
3,062.00
1,100.00
2,300.00
1,000.00
Other Uses
11,500.00
11,512.00
1,300.00
-
2,100.00

About Redefine International

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Address
33 Regent Street
London Greater London SW1Y 4NE
United Kingdom
Employees -
Website http://www.rdireit.com
Updated 07/08/2019
RDI REIT Plc is a real estate investment trust, which engages in the acquisition and management of properties on behalf of shareholders. It operates through the following segments: UK Retail, UK Hotels, UK Commercial, and Europe. The UK Retail segment comprises of district shopping centers such as Harrow, Weston Favell in Northampton, West Orchards in Coventry, Birchwood in Warrington, Grand Arcade in Wigan, and Byron Place in Seaham.

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