Supermarket Income REIT plc (FRA:DU9)

Supermarket Income REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	61.53	-21.18	-144.87	110.3	81.96
Other Amortization	2.37	2.4	8.04	2.16	1.44
Gain (Loss) on Sale of Assets	1.33	-	-	-	-
Gain (Loss) on Sale of Investments	18.84	31.25	-32.84	-	-
Asset Writedown	-28	65.83	256.07	-21.82	-36.29
Stock-Based Compensation	0.02	-	-	-	-
Income (Loss) on Equity Investments	-1.54	-	-23.23	-43.3	-15.51
Change in Accounts Receivable	-4.23	-3	-0.36	1.19	-1.25
Change in Accounts Payable	-0.2	2.25	2.46	2	0.52
Other Operating Activities	21.18	11.3	13.86	8.18	5.08
Operating Cash Flow	66.13	92.06	84.32	63.01	42.8
Operating Cash Flow Growth	-28.16%	9.18%	33.81%	47.21%	58.85%
Acquisition of Real Estate Assets	-82.49	-146.45	-377.31	-388.7	-570.05
Sale of Real Estate Assets	262.67	-	0.22	-	-
Net Sale / Acq. of Real Estate Assets	180.18	-146.45	-377.09	-388.7	-570.05
Investment in Marketable & Equity Securities	0.29	127.7	103.4	-14.14	-59.5
Other Investing Activities	0.11	0.08	-	-	-
Investing Cash Flow	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	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	-463.64	-191.08	-598.49	-464.03	-298.3
Net Debt Issued (Repaid)	-92.33	26.48	313.63	-61.11	284.66
Issuance of Common Stock	-	-	-	506.73	352.96
Common Dividends Paid	-73.82	-75.34	-67.96	-51.08	-34.93
Other Financing Activities	-23.97	-23.32	-70.01	-23.08	-16.72
Net Cash Flow	56.59	1.21	-13.72	31.62	-0.77
Cash Interest Paid	44.4	35.28	22.41	9.85	5.58
Levered Free Cash Flow	-84.41	166.69	-60.1	71.78	41.31
Unlevered Free Cash Flow	-58.09	188.76	-44.55	77.13	44.84
Change in Working Capital	-9.59	2.46	7.3	7.49	6.12

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