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Schroder European Real Estate Investment Trust Plc (LON:SERE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
60.27
+0.87 (1.46%)
Sep 25, 2026, 9:25 AM GMT

LON:SERE Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
3.412.230.58-9.3813.996.24
Gain (Loss) on Sale of Assets
0.030.03----
Gain (Loss) on Sale of Investments
-0.010.230.490.26-0.920.01
Asset Writedown
2.433.017.7419.73-6.35-8.57
Income (Loss) on Equity Investments
-----0.06
Change in Accounts Receivable
-2.91-0.85-0.637.560.96-10.9
Change in Accounts Payable
2.440.98-0.17-1.070.32-1.35
Other Operating Activities
0.520.65-0.13-1.21.832.29
Operating Cash Flow
5.916.287.8915.910.27-3.75
Operating Cash Flow Growth
-26.21%-20.46%-50.37%54.75%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Acquisition of Real Estate Assets
-1.13-0.83-1.68-15.15-11.52-14.74
Sale of Real Estate Assets
10.6211.8--16.952.93
Net Sale / Acq. of Real Estate Assets
9.4910.97-1.68-15.155.3838.19
Investment in Marketable & Equity Securities
------0.06
Investing Cash Flow
9.4910.97-1.68-15.155.3838.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
---31.76-1.84
Total Debt Issued
---31.76-1.84
Long-Term Debt Repaid
--6.56-3.32-26.95-1.84-
Total Debt Repaid
-6.56-6.56-3.32-26.95-1.84-
Net Debt Issued (Repaid)
-6.56-6.56-3.324.81-1.841.84
Repurchase of Common Stock
-0.66-1.82----
Common Dividends Paid
-7.79-7.86-7.92-7.42-12.37-8.53
Other Financing Activities
---0.06---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.02-0.010-0.010-0
Net Cash Flow
0.381-5.08-1.88-11.3927.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
17.024.763.7312.2625.01-27.91
Unlevered Free Cash Flow
18.686.435.3513.3325.72-27.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
2.52.642.151.570.90.99
Cash Income Tax Paid
1.381.31.350.710.470.6
Change in Working Capital
-0.470.12-0.796.491.28-12.25