Supermarket Income REIT plc (LON:SUPR)
London
· Delayed Price · Currency is GBP · Price in GBX 82.30
-0.10 (-0.12%)
Jun 6, 2025, 4:35 PM BST
Supermarket Income REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | 69.57 | -21.18 | -144.87 | 110.3 | 81.96 | 32.76 | Upgrade
|
| Other Amortization | 1.79 | 2.4 | 8.04 | 2.16 | 1.44 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.3 | 31.25 | -32.84 | - | - | - | Upgrade
|
| Asset Writedown | 0.68 | 65.83 | 256.07 | -21.82 | -36.29 | -13.05 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -23.23 | -43.3 | -15.51 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -2.05 | -3 | -0.36 | 1.19 | -1.25 | 1.82 | Upgrade
|
| Change in Accounts Payable | 2.57 | 2.25 | 2.46 | 2 | 0.52 | 3.41 | Upgrade
|
| Other Operating Activities | 15.57 | 11.3 | 13.86 | 8.18 | 5.08 | 0.49 | Upgrade
|
| Operating Cash Flow | 96.79 | 92.06 | 84.32 | 63.01 | 42.8 | 26.95 | Upgrade
|
| Operating Cash Flow Growth | 19.46% | 9.18% | 33.81% | 47.21% | 58.85% | 93.68% | Upgrade
|
| Acquisition of Real Estate Assets | -158.94 | -146.45 | -377.31 | -388.7 | -570.05 | -157.26 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.22 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -158.94 | -146.45 | -377.09 | -388.7 | -570.05 | -157.26 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.1 | 135.2 | 103.4 | -14.14 | -59.5 | -52.64 | Upgrade
|
| Other Investing Activities | -7.42 | -7.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -166.26 | -18.67 | -273.69 | -402.85 | -629.55 | -209.9 | Upgrade
|
| Long-Term Debt Issued | - | 217.56 | 912.11 | 402.92 | 582.96 | 141.51 | Upgrade
|
| Total Debt Issued | 365.4 | 217.56 | 912.11 | 402.92 | 582.96 | 141.51 | Upgrade
|
| Long-Term Debt Repaid | - | -191.08 | -598.49 | -464.03 | -298.3 | -157.74 | Upgrade
|
| Total Debt Repaid | -201.88 | -191.08 | -598.49 | -464.03 | -298.3 | -157.74 | Upgrade
|
| Net Debt Issued (Repaid) | 163.53 | 26.48 | 313.63 | -61.11 | 284.66 | -16.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 506.73 | 352.96 | 239.82 | Upgrade
|
| Common Dividends Paid | -75.79 | -75.34 | -67.96 | -51.08 | -34.93 | -19.6 | Upgrade
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| Other Financing Activities | -14.69 | -23.32 | -70.01 | -23.08 | -16.72 | -10.58 | Upgrade
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| Net Cash Flow | 3.56 | 1.21 | -13.72 | 31.62 | -0.77 | 10.46 | Upgrade
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| Cash Interest Paid | 38.49 | 35.28 | 22.41 | 9.85 | 5.58 | 4.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.25 | Upgrade
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| Levered Free Cash Flow | -14.76 | 171.45 | -60.1 | 71.78 | 41.31 | 20.37 | Upgrade
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| Unlevered Free Cash Flow | 10.28 | 193.56 | -44.55 | 77.13 | 44.84 | 22.63 | Upgrade
|
| Change in Net Working Capital | 56.58 | -130.14 | 115.39 | -7.84 | -7.15 | -7.07 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.