Supermarket Income REIT plc (JSE:SRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,832.00
+5.00 (0.27%)
At close: Sep 30, 2025

Supermarket Income REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
61.53-21.18-144.87110.381.96
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Other Amortization
2.372.48.042.161.44
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Gain (Loss) on Sale of Assets
1.33----
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Gain (Loss) on Sale of Investments
18.8431.25-32.84--
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Asset Writedown
-2865.83256.07-21.82-36.29
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Stock-Based Compensation
0.02----
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Income (Loss) on Equity Investments
-1.54--23.23-43.3-15.51
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Change in Accounts Receivable
-4.23-3-0.361.19-1.25
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Change in Accounts Payable
-0.22.252.4620.52
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Other Operating Activities
21.1811.313.868.185.08
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Operating Cash Flow
66.1392.0684.3263.0142.8
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Operating Cash Flow Growth
-28.16%9.18%33.81%47.21%58.85%
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Acquisition of Real Estate Assets
-82.49-146.45-377.31-388.7-570.05
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Sale of Real Estate Assets
262.67-0.22--
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Net Sale / Acq. of Real Estate Assets
180.18-146.45-377.09-388.7-570.05
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Investment in Marketable & Equity Securities
0.29127.7103.4-14.14-59.5
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Other Investing Activities
0.110.08---
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Investing Cash Flow
180.58-18.67-273.69-402.85-629.55
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Long-Term Debt Issued
371.31217.56912.11402.92582.96
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Total Debt Issued
371.31217.56912.11402.92582.96
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Long-Term Debt Repaid
-463.64-191.08-598.49-464.03-298.3
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Total Debt Repaid
-463.64-191.08-598.49-464.03-298.3
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Net Debt Issued (Repaid)
-92.3326.48313.63-61.11284.66
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Issuance of Common Stock
---506.73352.96
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Common Dividends Paid
-73.82-75.34-67.96-51.08-34.93
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Other Financing Activities
-23.97-23.32-70.01-23.08-16.72
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Net Cash Flow
56.591.21-13.7231.62-0.77
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Cash Interest Paid
44.435.2822.419.855.58
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Levered Free Cash Flow
-84.41166.69-60.171.7841.31
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Unlevered Free Cash Flow
-58.09188.76-44.5577.1344.84
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Change in Working Capital
-9.592.467.37.496.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.