Schroder Real Estate Investment Trust Limited (LON: SREI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.20
+0.70 (1.44%)
Dec 23, 2024, 4:35 PM BST

LON: SREI Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
11.263.02-54.7289.374.54-32.46
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Gain (Loss) on Sale of Assets
-0.19-0.2-1.18-3.17-0.12-1.9
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Gain (Loss) on Sale of Investments
5.855.4211.51-3.96-1.142.36
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Asset Writedown
2.528.0460.11-66.548.2917.36
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Income (Loss) on Equity Investments
-6.55-3.06-3.52-2.74-2.45-2.57
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Change in Accounts Receivable
-0.42.02-1.860.86-1.92-1.65
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Change in Accounts Payable
0.182.281.981.11.25-2.74
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Other Operating Activities
6.346.355.364.140.2126.94
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Operating Cash Flow
1923.8817.6819.068.665.35
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Operating Cash Flow Growth
-28.09%35.01%-7.23%120.05%62.02%-58.97%
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Acquisition of Real Estate Assets
-5.76-8.29-26.19-24.77-45.4-6.5
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Sale of Real Estate Assets
3.763.768.312.846.4180.03
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Net Sale / Acq. of Real Estate Assets
-2-4.53-17.89-11.94-38.9973.53
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Investment in Marketable & Equity Securities
2.882.523.641.982.452.39
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Investing Cash Flow
0.88-2-14.25-9.96-36.5475.92
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Long-Term Debt Issued
-115.621.224.5-
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Long-Term Debt Repaid
--2.3--13--29
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Net Debt Issued (Repaid)
4-1.315.68.224.5-29
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Repurchase of Common Stock
---1-0.14-9.52-
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Common Dividends Paid
-16.52-16.36-15.78-13.89-7.99-14.11
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Other Financing Activities
-6.22-6.63-5.44-3.85--26.15
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Net Cash Flow
1.13-2.41-3.18-0.57-20.8812.01
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Cash Interest Paid
6.056.054.483.853.995.7
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Levered Free Cash Flow
8.8114.036.511.776.5758.7
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Unlevered Free Cash Flow
12.7717.999.714.369.261.99
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Change in Net Working Capital
0.54-4.073.48-1.960.66-50.74
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Source: S&P Capital IQ. Real Estate template. Financial Sources.