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Supermarket Income REIT plc (LON:SUPR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
83.75
+0.25 (0.30%)
Oct 30, 2026, 4:35 PM GMT

Supermarket Income REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
85.9361.53-21.18-144.87110.3
Depreciation & Amortization
0.17----
Other Amortization
2.892.372.48.042.16
Gain (Loss) on Sale of Assets
1.211.33---
Gain (Loss) on Sale of Investments
0.2118.8431.25-32.84-
Asset Writedown
-11.8-2865.83256.07-21.82
Stock-Based Compensation
0.420.02---
Income (Loss) on Equity Investments
-14.55-1.54--23.23-43.3
Change in Accounts Receivable
-8.63-4.23-3-0.361.19
Change in Accounts Payable
3.44-0.22.252.462
Other Operating Activities
26.721.1811.313.868.18
Operating Cash Flow
89.1266.1392.0684.3263.01
Operating Cash Flow Growth
34.75%-28.16%9.18%33.81%47.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-377.58-82.49-146.45-377.31-388.7
Sale of Real Estate Assets
114.8262.67-0.22-
Net Sale / Acq. of Real Estate Assets
-262.78180.18-146.45-377.09-388.7
Investment in Marketable & Equity Securities
-0.740.29127.7103.4-14.14
Other Investing Activities
122.90.110.08--
Investing Cash Flow
-140.61180.58-18.67-273.69-402.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
563.1371.31217.56912.11402.92
Total Debt Issued
563.1371.31217.56912.11402.92
Long-Term Debt Repaid
-456.19-463.64-191.08-598.49-464.03
Total Debt Repaid
-456.19-463.64-191.08-598.49-464.03
Net Debt Issued (Repaid)
106.91-92.3326.48313.63-61.11
Issuance of Common Stock
----506.73
Common Dividends Paid
-76.84-73.82-75.34-67.96-51.08
Other Financing Activities
-36.47-23.97-23.32-70.01-23.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-57.8956.591.21-13.7231.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
42.23-71.28166.69-60.171.78
Unlevered Free Cash Flow
63.25-45.09188.76-44.5577.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
33.4244.435.2822.419.85
Change in Working Capital
-2.05-9.592.467.37.49