Sirius Real Estate Limited (LON:SRE)
London · Delayed Price · Currency is GBP · Price in GBX 95.25
+0.60 (0.63%)
Sep 4, 2026, 4:47 PM GMT
Sirius Real Estate Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 229.6 | 178.1 | 107.8 | 79.6 | 147.9 |
Depreciation & Amortization | 3.9 | 4.2 | 3.6 | 4.2 | 2 |
Other Amortization | 9.1 | 4.6 | 5 | 4.6 | 3.8 |
Gain (Loss) on Sale of Assets | 0.5 | -0.3 | -0.9 | -4.7 | 0.5 |
Asset Writedown | -110.6 | -79.4 | -12.2 | 9.8 | -100 |
Stock-Based Compensation | 10.2 | 6.5 | 5 | 5.5 | 4.2 |
Income (Loss) on Equity Investments | -4.7 | -2.4 | -0.6 | -2.6 | -6.9 |
Change in Accounts Receivable | -9.7 | 0.3 | -0.3 | -5.9 | -5.2 |
Change in Accounts Payable | 3.4 | -2.1 | 19 | 12.4 | 3.5 |
Other Operating Activities | 10.4 | 23.6 | 19.7 | 10.5 | 32 |
Operating Cash Flow | 140.6 | 133.1 | 146.1 | 113.4 | 81.8 |
Operating Cash Flow Growth | 5.63% | -8.90% | 28.84% | 38.63% | 15.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -390.3 | -242 | -120.7 | -76.5 | -190.1 |
Sale of Real Estate Assets | 5 | 19.7 | 46.4 | 32 | 15.3 |
Net Sale / Acq. of Real Estate Assets | -385.3 | -222.3 | -74.3 | -44.5 | -174.8 |
Cash Acquisition | - | - | - | - | -256.6 |
Investment in Marketable & Equity Securities | 0.6 | - | - | - | - |
Other Investing Activities | 16.2 | 15.2 | 8 | 2.7 | 1.8 |
Investing Cash Flow | -368.5 | -207.1 | -66.3 | -41.8 | -429.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 105 | 409.9 | 228.3 | - | 750 |
Long-Term Debt Repaid | -8.1 | -22 | -250.2 | -21.6 | -405.3 |
Lease Payments | -2.4 | -2.3 | -2.2 | -1.2 | -5.9 |
Net Debt Issued (Repaid) | 96.9 | 387.9 | -21.9 | -21.6 | 344.7 |
Issuance of Common Stock | 88.3 | 180.9 | 165.3 | - | 159.9 |
Repurchase of Common Stock | -1.3 | -6.5 | -2.2 | -4 | -9 |
Common Dividends Paid | -89.9 | -84.5 | -75.3 | -57.8 | -30.8 |
Other Financing Activities | -46.1 | -48.7 | -23.3 | -15.2 | -33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -14.6 | 5.5 | -2.5 | 0.3 | 1.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | -194.6 | 360.6 | 119.9 | -26.7 | 85.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 81.56 | 44.55 | 84.75 | 69.99 | 84.46 |
Unlevered Free Cash Flow | 101.29 | 58.69 | 94.06 | 77.94 | 90.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 36 | 22.9 | 16.9 | 15.2 | 7.1 |
Cash Income Tax Paid | 6.3 | 6.8 | 3.1 | 8 | 3.7 |
Change in Working Capital | -6.3 | -1.8 | 18.7 | 6.5 | -1.7 |