Schroder European Real Estate Investment Trust Plc (LON: SERE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.40
+1.00 (1.60%)
Dec 23, 2024, 5:11 PM BST

LON: SERE Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
0.580.58-9.3813.996.2428.4
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Gain (Loss) on Sale of Investments
0.490.490.26-0.920.010.02
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Asset Writedown
7.747.7419.73-6.35-8.57-25.51
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Income (Loss) on Equity Investments
----0.062.31
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Change in Accounts Receivable
-0.63-0.637.560.96-10.9-0.29
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Change in Accounts Payable
-0.17-0.17-1.070.32-1.35-2.09
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Other Operating Activities
-0.13-0.13-1.21.832.29-0.53
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Operating Cash Flow
7.897.8915.910.27-3.754.94
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Operating Cash Flow Growth
-50.36%-50.36%54.75%---72.60%
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Acquisition of Real Estate Assets
-1.68-1.68-15.15-11.52-14.74-1.97
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Sale of Real Estate Assets
---16.952.93-
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Net Sale / Acq. of Real Estate Assets
-1.68-1.68-15.155.3838.19-1.97
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Investment in Marketable & Equity Securities
-----0.06-
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Investing Cash Flow
-1.68-1.68-15.155.3838.13-1.97
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Long-Term Debt Issued
--31.76-1.847.7
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Total Debt Issued
--31.76-1.847.7
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Long-Term Debt Repaid
-3-3-26.95-1.84--
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Total Debt Repaid
-3-3-26.95-1.84--
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Net Debt Issued (Repaid)
-3-34.81-1.841.847.7
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Common Dividends Paid
-7.92-7.92-7.42-12.37-8.53-8.66
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Other Financing Activities
-0.38-0.38----0.03
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Foreign Exchange Rate Adjustments
00-0.010-0-0
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Net Cash Flow
-5.08-5.08-1.88-11.3927.681.98
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Cash Interest Paid
2.152.151.570.90.991.15
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Cash Income Tax Paid
1.351.350.710.470.60.98
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Levered Free Cash Flow
3.733.7312.2625.01-27.91-1.38
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Unlevered Free Cash Flow
5.355.3513.3325.72-27.15-0.67
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Change in Net Working Capital
1.541.54-6.33-18.9528.123.31
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Source: S&P Capital IQ. Real Estate template. Financial Sources.