Urban Logistics REIT plc (LON: SHED)
London
· Delayed Price · Currency is GBP · Price in GBX106.40
+1.40 (1.33%)
Nov 22, 2024, 4:36 PM BST
Urban Logistics REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 18.12 | 24.74 | -82.66 | 171.77 | 47.6 | 9.36 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.13 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Other Amortization | 1.24 | 1.33 | 1.09 | - | 0.67 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -0.06 | - | -0.22 | -7.04 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.9 | 0.87 | -1.43 | -2.66 | -0.29 | - | Upgrade
|
| Asset Writedown | 10.12 | 5.81 | 121.12 | -149.89 | -26.25 | -5.69 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | -4.35 | 4.11 | 0.3 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -1.55 | 0.03 | 8.67 | 9.02 | -34.83 | -0.63 | Upgrade
|
| Change in Accounts Payable | -1.72 | -1.07 | -9.11 | 18.64 | 8.44 | 1.45 | Upgrade
|
| Other Operating Activities | 16.46 | 14.81 | 9.66 | 6.9 | 3.32 | 3.02 | Upgrade
|
| Operating Cash Flow | 45.84 | 46.59 | 43.12 | 57.77 | -8.03 | 9.76 | Upgrade
|
| Operating Cash Flow Growth | 23.23% | 8.04% | -25.36% | - | - | 13.59% | Upgrade
|
| Acquisition of Real Estate Assets | -48.11 | -11.23 | -120.91 | -360.54 | -201.84 | -32.38 | Upgrade
|
| Sale of Real Estate Assets | 3.6 | 14.56 | - | 8.38 | 29.24 | 18.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -44.5 | 3.33 | -120.91 | -352.16 | -172.6 | -14.29 | Upgrade
|
| Cash Acquisition | - | - | -80.39 | -1.27 | -92.72 | - | Upgrade
|
| Investing Cash Flow | -44.5 | 3.33 | -201.3 | -353.43 | -265.32 | -14.29 | Upgrade
|
| Long-Term Debt Issued | - | 69.2 | 121.6 | 40 | 202.25 | 10.78 | Upgrade
|
| Total Debt Issued | 65.45 | 69.2 | 121.6 | 40 | 202.25 | 10.78 | Upgrade
|
| Long-Term Debt Repaid | - | -66.75 | -13.37 | - | -75.7 | -7.67 | Upgrade
|
| Total Debt Repaid | -12.3 | -66.75 | -13.37 | - | -75.7 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | 53.16 | 2.45 | 108.23 | 40 | 126.55 | 3.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 358.3 | 92.34 | 136.2 | Upgrade
|
| Common Dividends Paid | -35.87 | -35.87 | -35.87 | -21.65 | -9.51 | -6.82 | Upgrade
|
| Total Dividends Paid | -35.87 | -35.87 | -35.87 | -21.65 | -9.51 | -6.82 | Upgrade
|
| Other Financing Activities | -20.22 | -16.38 | -11.4 | -14.06 | -7.84 | -5.44 | Upgrade
|
| Net Cash Flow | -1.59 | 0.12 | -97.22 | 66.92 | -71.82 | 122.52 | Upgrade
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| Cash Interest Paid | 15.9 | 14.54 | 9.35 | 5.41 | 3.23 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 11.83 | 33.34 | 11.33 | 52.17 | -16.15 | 6.96 | Upgrade
|
| Unlevered Free Cash Flow | 21.58 | 42.64 | 16.06 | 54.81 | -14.44 | 8.72 | Upgrade
|
| Change in Net Working Capital | 9.33 | -12.28 | 9.54 | -34.17 | 26.35 | -1.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.