Schroder Real Estate Investment Trust Limited (LON:SREI)

LON:SREI Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	29.64	31.06	3.02	-54.72	89.37	4.54
Gain (Loss) on Sale of Assets	-0.3	-0.47	-0.2	-1.18	-3.17	-0.12
Gain (Loss) on Sale of Investments	2.42	2.64	5.42	11.51	-3.96	-1.14
Asset Writedown	-14.81	-16.23	8.04	60.11	-66.54	8.29
Income (Loss) on Equity Investments	-3.18	-3.58	-3.06	-3.52	-2.74	-2.45
Change in Accounts Receivable	-2.08	-1.14	2.02	-1.86	0.86	-1.92
Change in Accounts Payable	2.77	0.06	2.28	1.98	1.1	1.25
Other Operating Activities	6.38	6.23	6.35	5.36	4.14	0.21
Operating Cash Flow	20.84	18.58	23.88	17.68	19.06	8.66
Operating Cash Flow Growth	9.68%	-22.18%	35.01%	-7.23%	120.05%	62.02%
Acquisition of Real Estate Assets	-6.85	-6.09	-8.29	-26.19	-24.77	-45.4
Sale of Real Estate Assets	5.64	1.44	3.76	8.3	12.84	6.41
Net Sale / Acq. of Real Estate Assets	-1.22	-4.65	-4.53	-17.89	-11.94	-38.99
Investment in Marketable & Equity Securities	0.61	2.72	2.52	3.64	1.98	2.45
Investing Cash Flow	-0.61	-1.93	-2	-14.25	-9.96	-36.54
Long-Term Debt Issued	-	4.5	1	15.6	21.2	24.5
Long-Term Debt Repaid	-	-	-2.3	-	-13	-
Net Debt Issued (Repaid)	4.5	4.5	-1.3	15.6	8.2	24.5
Repurchase of Common Stock	-	-	-	-1	-0.14	-9.52
Common Dividends Paid	-17.46	-17.03	-16.36	-15.78	-13.89	-7.99
Other Financing Activities	-6.55	-6.41	-6.63	-5.44	-3.85	-
Net Cash Flow	0.72	-2.29	-2.41	-3.18	-0.57	-20.88
Cash Interest Paid	6.55	6.41	6.05	4.48	3.85	3.99
Levered Free Cash Flow	10.38	7.94	14.02	6.5	11.77	6.57
Unlevered Free Cash Flow	14.46	11.84	17.99	9.7	14.36	9.2
Change in Working Capital	0.7	-1.08	4.31	0.12	1.96	-0.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.