Residential Secureome (CHIX:RESIL) Net Change in Cash : £-7.18 Mil (TTM As of Sep. 2023)

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What is Residential Secureome Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Residential Secureome's Net Change in Cash for the three months ended in Sep. 2023 was £-1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-7.18 Mil.

Residential Secureome Net Change in Cash Historical Data

The historical data trend for Residential Secureome's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Residential Secureome Net Change in Cash Chart

Residential Secureome Annual Data

Trend

Jun17

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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14.35

-16.50

-2.85

7.61

-7.18

Residential Secureome Quarterly Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial					-2.53	29.45	-21.84	-6.08	-1.10

Residential Secureome Net Change in Cash Calculation

Residential Secureome's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.82	+	-7.069	+	-16.93	+	0
	=	-7.18

Residential Secureome's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.166 + 0.158 + -9.425 + 0

= -1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-7.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Residential Secureome Net Change in Cash Related Terms
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Residential Secureome (CHIX:RESIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Residential Secure Income PLC (CHIX:RESIl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RESI:UK

Address

The Pavilions, Bridgwater Road, Bristol, GBR, BS13 8FD

Website

https://www.resi-reit.com

Residential Secure Income PLC is a closed-ended company established to invest in Social Housing as a real estate investment trust. The company invests in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations, and Local Authorities. Its only operating segment being an investment property. Geographically, it operates only in the United Kingdom.

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