Supermarket Income REIT plc (LON:SUPR)
London · Delayed Price · Currency is GBP · Price in GBX 85.80
+0.90 (1.06%)
Aug 28, 2026, 5:40 PM GMT
Supermarket Income REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 |
Other Amortization | 2.2 | 2.37 | 2.4 | 8.04 | 2.16 | 1.44 |
Gain (Loss) on Sale of Assets | 1.33 | 1.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | 13.36 | 18.84 | 31.25 | -32.84 | - | - |
Asset Writedown | -26.62 | -28 | 65.83 | 256.07 | -21.82 | -36.29 |
Stock-Based Compensation | 0.17 | 0.02 | - | - | - | - |
Income (Loss) on Equity Investments | -4.48 | -1.54 | - | -23.23 | -43.3 | -15.51 |
Change in Accounts Receivable | -8.52 | -4.23 | -3 | -0.36 | 1.19 | -1.25 |
Change in Accounts Payable | -2.18 | -0.2 | 2.25 | 2.46 | 2 | 0.52 |
Other Operating Activities | 24 | 21.18 | 11.3 | 13.86 | 8.18 | 5.08 |
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% | 58.85% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -351.27 | -82.49 | -146.45 | -377.31 | -388.7 | -570.05 |
Sale of Real Estate Assets | 262.67 | 262.67 | - | 0.22 | - | - |
Net Sale / Acq. of Real Estate Assets | -88.61 | 180.18 | -146.45 | -377.09 | -388.7 | -570.05 |
Investment in Marketable & Equity Securities | 3.99 | 0.29 | 127.7 | 103.4 | -14.14 | -59.5 |
Other Investing Activities | -6.32 | 0.11 | 0.08 | - | - | - |
Investing Cash Flow | -90.93 | 180.58 | -18.67 | -273.69 | -402.85 | -629.55 |
Financing Activities
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 |
Long-Term Debt Issued | - | 371.31 | 217.56 | 912.11 | 402.92 | 582.96 |
Total Debt Issued | 667.77 | 371.31 | 217.56 | 912.11 | 402.92 | 582.96 |
Long-Term Debt Repaid | - | -463.64 | -191.08 | -598.49 | -464.03 | -298.3 |
Total Debt Repaid | -531.43 | -463.64 | -191.08 | -598.49 | -464.03 | -298.3 |
Net Debt Issued (Repaid) | 136.34 | -92.33 | 26.48 | 313.63 | -61.11 | 284.66 |
Issuance of Common Stock | - | - | - | - | 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 | -70.01 | -23.08 | -16.72 |
Net Cash Flow
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 Cash Flow | 7.41 | 56.59 | 1.21 | -13.72 | 31.62 | -0.77 |
Free Cash Flow
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 |
Levered Free Cash Flow | -267.88 | -84.41 | 166.69 | -60.1 | 71.78 | 41.31 |
Unlevered Free Cash Flow | -244.29 | -58.09 | 188.76 | -44.55 | 77.13 | 44.84 |
Additional Metrics
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 |
Cash Interest Paid | 37.15 | 44.4 | 35.28 | 22.41 | 9.85 | 5.58 |
Change in Working Capital | -12.59 | -9.59 | 2.46 | 7.3 | 7.49 | 6.12 |