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Schroder Real Estate Investment Trust Limited (LON:SREI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.60
-0.40 (-0.87%)
Aug 14, 2026, 4:35 PM GMT

LON:SREI Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14.0531.063.02-54.7289.37
Gain (Loss) on Sale of Assets
1.76-0.47-0.2-1.18-3.17
Gain (Loss) on Sale of Investments
6.572.645.4211.51-3.96
Asset Writedown
-5.89-16.238.0460.11-66.54
Income (Loss) on Equity Investments
-3.04-3.58-3.06-3.52-2.74
Change in Accounts Receivable
1.51-1.142.02-1.860.86
Change in Accounts Payable
-0.530.062.281.981.1
Other Operating Activities
6.476.236.355.364.14
Operating Cash Flow
20.9118.5823.8817.6819.06
Operating Cash Flow Growth
12.55%-22.18%35.01%-7.23%120.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-8.99-6.09-8.29-26.19-24.77
Sale of Real Estate Assets
13.451.443.768.312.84
Net Sale / Acq. of Real Estate Assets
4.46-4.65-4.53-17.89-11.94
Investment in Marketable & Equity Securities
0.72.722.523.641.98
Investing Cash Flow
5.16-1.93-2-14.25-9.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
54.5115.621.2
Long-Term Debt Repaid
---2.3--13
Net Debt Issued (Repaid)
54.5-1.315.68.2
Repurchase of Common Stock
----1-0.14
Common Dividends Paid
-17.55-17.03-16.36-15.78-13.89
Other Financing Activities
-6.26-6.41-6.63-5.44-3.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
7.26-2.29-2.41-3.18-0.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
12.127.7214.026.511.77
Unlevered Free Cash Flow
16.2911.8417.999.714.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.266.416.054.483.85
Change in Working Capital
0.98-1.084.310.121.96