Schroder Real Estate Investment Trust Limited (LON: SREI)

SREI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3.02	3.02	-54.72	89.37	4.54	-32.46
Gain (Loss) on Sale of Assets	-0.2	-0.2	-1.18	-3.17	-0.12	-1.9
Gain (Loss) on Sale of Investments	5.42	5.42	11.51	-3.96	-1.14	2.36
Asset Writedown	8.04	8.04	60.11	-66.54	8.29	17.36
Income (Loss) on Equity Investments	-3.06	-3.06	-3.52	-2.74	-2.45	-2.57
Change in Accounts Receivable	2.02	2.02	-1.86	0.86	-1.92	-1.65
Change in Accounts Payable	2.28	2.28	1.98	1.1	1.25	-2.74
Other Operating Activities	6.35	6.35	5.36	4.14	0.21	26.94
Operating Cash Flow	23.88	23.88	17.68	19.06	8.66	5.35
Operating Cash Flow Growth	35.01%	35.01%	-7.23%	120.05%	62.02%	-58.97%
Acquisition of Real Estate Assets	-8.29	-8.29	-26.19	-24.77	-45.4	-6.5
Sale of Real Estate Assets	3.76	3.76	8.3	12.84	6.41	80.03
Net Sale / Acq. of Real Estate Assets	-4.53	-4.53	-17.89	-11.94	-38.99	73.53
Investment in Marketable & Equity Securities	2.52	2.52	3.64	1.98	2.45	2.39
Investing Cash Flow	-2	-2	-14.25	-9.96	-36.54	75.92
Long-Term Debt Issued	1	1	15.6	21.2	24.5	-
Long-Term Debt Repaid	-2.3	-2.3	-	-13	-	-29
Net Debt Issued (Repaid)	-1.3	-1.3	15.6	8.2	24.5	-29
Repurchase of Common Stock	-	-	-1	-0.14	-9.52	-
Common Dividends Paid	-16.36	-16.36	-15.78	-13.89	-7.99	-14.11
Other Financing Activities	-6.63	-6.63	-5.44	-3.85	-	-26.15
Net Cash Flow	-2.41	-2.41	-3.18	-0.57	-20.88	12.01
Cash Interest Paid	6.05	6.05	4.48	3.85	3.99	5.7
Levered Free Cash Flow	14.03	14.03	6.5	11.77	6.57	58.7
Unlevered Free Cash Flow	17.99	17.99	9.7	14.36	9.2	61.99
Change in Net Working Capital	-4.07	-4.07	3.48	-1.96	0.66	-50.74

Source: S&P Capital IQ. Real Estate template. Financial Sources.