Supermarket Income REIT plc (LON:SUPR)
London · Delayed Price · Currency is GBP · Price in GBX 86.75
-0.40 (-0.46%)
Jul 21, 2026, 3:49 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.32 | 61.53 | -21.18 | -144.87 | 110.3 | 81.96 |
Depreciation & Amortization | 0.08 | 0.06 | 0.02 | - | - | - |
Stock-Based Compensation | 0.17 | 0.02 | - | - | - | - |
Other Adjustments | 9.71 | 14.12 | 110.76 | 221.88 | -54.78 | -45.27 |
Change in Receivables | -8.52 | -4.23 | -3 | -0.36 | 1.19 | -1.25 |
Changes in Accounts Payable | -2.18 | -0.2 | 2.25 | 2.46 | 2 | 0.52 |
Changes in Other Operating Activities | -1.9 | -5.16 | 3.2 | 5.2 | 4.3 | 6.86 |
Operating Cash Flow | 58.69 | 66.13 | 92.06 | 84.32 | 63.01 | 42.8 |
Operating Cash Flow Growth | -39.36% | -28.16% | 9.18% | 33.81% | 47.21% | - |
Capital Expenditures | -351.27 | -82.49 | -146.45 | -377.31 | -388.7 | -569.96 |
Sale of Property, Plant & Equipment | 262.67 | 262.67 | - | 0.22 | - | - |
Purchases of Intangible Assets | - | - | - | - | -0.01 | -0.09 |
Purchases of Investments | -0.84 | - | - | -189.53 | -3.52 | -59.5 |
Proceeds from Sale of Investments | 1.02 | 0.4 | 0.37 | 0.29 | -10.63 | - |
Proceeds from Business Divestments | - | - | 134.91 | 292.64 | - | - |
Other Investing Activities | - | - | -7.5 | -8.07 | - | - |
Investing Cash Flow | -90.93 | 180.58 | -18.67 | -273.69 | -402.85 | -629.55 |
Long-Term Debt Issued | 417.77 | 371.31 | 217.56 | 912.11 | 402.92 | 582.96 |
Long-Term Debt Repaid | -531.43 | -463.64 | -191.08 | -598.49 | -464.03 | -298.3 |
Net Long-Term Debt Issued (Repaid) | -113.66 | -92.33 | 26.48 | 313.63 | -61.11 | 284.66 |
Issuance of Common Stock | - | - | - | - | 506.73 | 352.96 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 506.73 | 352.96 |
Common Dividends Paid | -74.02 | -73.82 | -75.34 | -67.96 | -51.08 | -34.93 |
Other Financing Activities | -22.68 | -23.97 | -23.32 | -61.95 | -23.08 | -16.72 |
Financing Cash Flow | 39.65 | -190.12 | -72.18 | 175.65 | 371.46 | 585.97 |
Net Cash Flow | 7.41 | 56.59 | 1.21 | -13.72 | 31.62 | -0.77 |
Free Cash Flow | -292.58 | -16.36 | -54.39 | -292.99 | -325.68 | -527.16 |
FCF Margin | -256.38% | -13.29% | -47.43% | -287.92% | -437.46% | -1076.14% |
Free Cash Flow Per Share | -0.23 | -0.01 | -0.04 | -0.24 | -0.33 | -0.81 |
Levered Free Cash Flow | -407.6 | -118.59 | -135.68 | -200.89 | -333.2 | -195.97 |
Unlevered Free Cash Flow | -260.24 | 12.4 | -49.57 | -289.84 | -324.22 | -523.91 |