Sirius Real Estate Limited (LON: SRE)
London
· Delayed Price · Currency is GBP · Price in GBX78.35
+0.80 (1.03%)
Dec 20, 2024, 4:48 PM BST
Sirius Real Estate Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 131.6 | 107.8 | 79.6 | 147.9 | 147.45 | 98.14 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.6 | 4.2 | 2 | 1.19 | 1.23 | Upgrade
|
| Other Amortization | 5 | 5 | 4.6 | 3.8 | 2.58 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | -0.9 | -4.7 | 0.5 | -0.12 | -6.41 | Upgrade
|
| Asset Writedown | -25.1 | -12.2 | 9.8 | -100 | -99.59 | -55.79 | Upgrade
|
| Stock-Based Compensation | 6.2 | 5 | 5.5 | 4.2 | 3.15 | 1.99 | Upgrade
|
| Income (Loss) on Equity Investments | -1.4 | -0.6 | -2.6 | -6.9 | -4.98 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -8.7 | -0.3 | -5.9 | -5.2 | -2.52 | -5.53 | Upgrade
|
| Change in Accounts Payable | 12.6 | 19 | 12.4 | 3.5 | 2.91 | 10.08 | Upgrade
|
| Other Operating Activities | 17.3 | 19.7 | 10.5 | 32 | 20.91 | 27.46 | Upgrade
|
| Operating Cash Flow | 140.4 | 146.1 | 113.4 | 81.8 | 71 | 71.34 | Upgrade
|
| Operating Cash Flow Growth | 8.42% | 28.84% | 38.63% | 15.22% | -0.48% | 34.35% | Upgrade
|
| Acquisition of Real Estate Assets | -253.6 | -120.7 | -76.5 | -190.1 | -69.31 | -154.74 | Upgrade
|
| Sale of Real Estate Assets | 44.6 | 46.4 | 32 | 15.3 | 0.03 | 9.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -209 | -74.3 | -44.5 | -174.8 | -69.28 | -145.46 | Upgrade
|
| Cash Acquisition | - | - | - | -256.6 | - | - | Upgrade
|
| Other Investing Activities | 10.2 | 8 | 2.7 | 1.8 | -4.32 | 1.03 | Upgrade
|
| Investing Cash Flow | -198.8 | -66.3 | -41.8 | -429.5 | -73.53 | -122.24 | Upgrade
|
| Long-Term Debt Issued | - | 228.3 | - | 750 | 20 | 187.45 | Upgrade
|
| Long-Term Debt Repaid | - | -250.2 | -21.6 | -405.3 | -39.43 | -20.61 | Upgrade
|
| Net Debt Issued (Repaid) | 57.8 | -21.9 | -21.6 | 344.7 | -19.43 | 166.84 | Upgrade
|
| Issuance of Common Stock | 346.2 | 165.3 | - | 159.9 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.6 | -2.2 | -4 | -9 | -1.61 | -0.41 | Upgrade
|
| Common Dividends Paid | -81.6 | -75.3 | -57.8 | -30.8 | -24.25 | -22.84 | Upgrade
|
| Other Financing Activities | -41.9 | -23.3 | -15.2 | -33 | -7.76 | -11.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.9 | -2.5 | 0.3 | 1.3 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 213.6 | 119.9 | -26.7 | 85.3 | -55.59 | 80.98 | Upgrade
|
| Cash Interest Paid | 23.3 | 20 | 15.2 | 7.1 | 7.56 | 11.18 | Upgrade
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| Cash Income Tax Paid | 4.9 | 3.1 | 8 | 3.7 | 0.63 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 73.03 | 84.75 | 69.99 | 84.46 | 44.81 | 142.18 | Upgrade
|
| Unlevered Free Cash Flow | 84.46 | 94.06 | 77.94 | 90.99 | 49.03 | 146.43 | Upgrade
|
| Change in Net Working Capital | -4.3 | -13 | -5.3 | -27.21 | -1.47 | -103.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.