Supermarket Income REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	61.32	61.53	-21.18	-144.87	110.3	81.96
Other Amortization	2.2	2.37	2.4	8.04	2.16	1.44
Gain (Loss) on Sale of Assets	1.33	1.33	-	-	-	-
Gain (Loss) on Sale of Investments	13.36	18.84	31.25	-32.84	-	-
Asset Writedown	-26.62	-28	65.83	256.07	-21.82	-36.29
Stock-Based Compensation	0.17	0.02	-	-	-	-
Income (Loss) on Equity Investments	-4.48	-1.54	-	-23.23	-43.3	-15.51
Change in Accounts Receivable	-8.52	-4.23	-3	-0.36	1.19	-1.25
Change in Accounts Payable	-2.18	-0.2	2.25	2.46	2	0.52
Other Operating Activities	24	21.18	11.3	13.86	8.18	5.08
Operating Cash Flow	58.69	66.13	92.06	84.32	63.01	42.8
Operating Cash Flow Growth	-39.36%	-28.16%	9.18%	33.81%	47.21%	58.85%
Acquisition of Real Estate Assets	-351.27	-82.49	-146.45	-377.31	-388.7	-570.05
Sale of Real Estate Assets	262.67	262.67	-	0.22	-	-
Net Sale / Acq. of Real Estate Assets	-88.61	180.18	-146.45	-377.09	-388.7	-570.05
Investment in Marketable & Equity Securities	3.99	0.29	127.7	103.4	-14.14	-59.5
Other Investing Activities	-6.32	0.11	0.08	-	-	-
Investing Cash Flow	-90.93	180.58	-18.67	-273.69	-402.85	-629.55
Long-Term Debt Issued	-	371.31	217.56	912.11	402.92	582.96
Total Debt Issued	667.77	371.31	217.56	912.11	402.92	582.96
Long-Term Debt Repaid	-	-463.64	-191.08	-598.49	-464.03	-298.3
Total Debt Repaid	-531.43	-463.64	-191.08	-598.49	-464.03	-298.3
Net Debt Issued (Repaid)	136.34	-92.33	26.48	313.63	-61.11	284.66
Issuance of Common Stock	-	-	-	-	506.73	352.96
Common Dividends Paid	-74.02	-73.82	-75.34	-67.96	-51.08	-34.93
Other Financing Activities	-22.68	-23.97	-23.32	-70.01	-23.08	-16.72
Net Cash Flow	7.41	56.59	1.21	-13.72	31.62	-0.77
Cash Interest Paid	37.15	44.4	35.28	22.41	9.85	5.58
Levered Free Cash Flow	-267.88	-84.41	166.69	-60.1	71.78	41.31
Unlevered Free Cash Flow	-244.29	-58.09	188.76	-44.55	77.13	44.84
Change in Working Capital	-12.59	-9.59	2.46	7.3	7.49	6.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.