Supermarket Income REIT plc (LON: SUPR)
London
· Delayed Price · Currency is GBP · Price in GBX68.00
+0.40 (0.59%)
Dec 23, 2024, 4:43 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
| Net Income | -21.18 | -21.18 | -144.87 | 110.3 | 81.96 | 32.76 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 8.04 | 2.16 | 1.44 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.25 | 31.25 | -32.84 | - | - | - | Upgrade
|
| Asset Writedown | 65.83 | 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 | -3 | -3 | -0.36 | 1.19 | -1.25 | 1.82 | Upgrade
|
| Change in Accounts Payable | 2.25 | 2.25 | 2.46 | 2 | 0.52 | 3.41 | Upgrade
|
| Other Operating Activities | 11.3 | 11.3 | 13.86 | 8.18 | 5.08 | 0.49 | Upgrade
|
| Operating Cash Flow | 92.06 | 92.06 | 84.32 | 63.01 | 42.8 | 26.95 | Upgrade
|
| Operating Cash Flow Growth | 9.18% | 9.18% | 33.81% | 47.21% | 58.85% | 93.68% | Upgrade
|
| Acquisition of Real Estate Assets | -146.45 | -146.45 | -377.31 | -388.7 | -570.05 | -157.26 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.22 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -146.45 | -146.45 | -377.09 | -388.7 | -570.05 | -157.26 | Upgrade
|
| Investment in Marketable & Equity Securities | 135.2 | 135.2 | 103.4 | -14.14 | -59.5 | -52.64 | Upgrade
|
| Other Investing Activities | -7.42 | -7.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.67 | -18.67 | -273.69 | -402.85 | -629.55 | -209.9 | Upgrade
|
| Long-Term Debt Issued | 217.56 | 217.56 | 912.11 | 402.92 | 582.96 | 141.51 | Upgrade
|
| Total Debt Issued | 217.56 | 217.56 | 912.11 | 402.92 | 582.96 | 141.51 | Upgrade
|
| Long-Term Debt Repaid | -191.08 | -191.08 | -598.49 | -464.03 | -298.3 | -157.74 | Upgrade
|
| Total Debt Repaid | -191.08 | -191.08 | -598.49 | -464.03 | -298.3 | -157.74 | Upgrade
|
| Net Debt Issued (Repaid) | 26.48 | 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 | -75.34 | -75.34 | -67.96 | -51.08 | -34.93 | -19.6 | Upgrade
|
| Other Financing Activities | -23.32 | -23.32 | -70.01 | -23.08 | -16.72 | -10.58 | Upgrade
|
| Net Cash Flow | 1.21 | 1.21 | -13.72 | 31.62 | -0.77 | 10.46 | Upgrade
|
| Cash Interest Paid | 35.28 | 35.28 | 22.41 | 9.85 | 5.58 | 4.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.25 | Upgrade
|
| Levered Free Cash Flow | 171.45 | 171.45 | -60.1 | 71.78 | 41.31 | 20.37 | Upgrade
|
| Unlevered Free Cash Flow | 193.56 | 193.56 | -44.55 | 77.13 | 44.84 | 22.63 | Upgrade
|
| Change in Net Working Capital | -130.14 | -130.14 | 115.39 | -7.84 | -7.15 | -7.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.