Supermarket Income REIT plc (LON:SUPR)
London · Delayed Price · Currency is GBP · Price in GBX 83.80
-1.20 (-1.41%)
Sep 18, 2026, 4:54 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 85.93 | 61.53 | -21.18 | -144.87 | 110.3 |
Depreciation & Amortization | 0.17 | - | - | - | - |
Other Amortization | 2.89 | 2.37 | 2.4 | 8.04 | 2.16 |
Gain (Loss) on Sale of Assets | 1.21 | 1.33 | - | - | - |
Gain (Loss) on Sale of Investments | 0.21 | 18.84 | 31.25 | -32.84 | - |
Asset Writedown | -11.8 | -28 | 65.83 | 256.07 | -21.82 |
Stock-Based Compensation | 0.42 | 0.02 | - | - | - |
Income (Loss) on Equity Investments | -14.55 | -1.54 | - | -23.23 | -43.3 |
Change in Accounts Receivable | -8.63 | -4.23 | -3 | -0.36 | 1.19 |
Change in Accounts Payable | 3.44 | -0.2 | 2.25 | 2.46 | 2 |
Other Operating Activities | 26.7 | 21.18 | 11.3 | 13.86 | 8.18 |
Operating Cash Flow | 89.12 | 66.13 | 92.06 | 84.32 | 63.01 |
Operating Cash Flow Growth | 34.75% | -28.16% | 9.18% | 33.81% | 47.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -377.58 | -82.49 | -146.45 | -377.31 | -388.7 |
Sale of Real Estate Assets | 114.8 | 262.67 | - | 0.22 | - |
Net Sale / Acq. of Real Estate Assets | -262.78 | 180.18 | -146.45 | -377.09 | -388.7 |
Investment in Marketable & Equity Securities | -0.74 | 0.29 | 127.7 | 103.4 | -14.14 |
Other Investing Activities | 122.9 | 0.11 | 0.08 | - | - |
Investing Cash Flow | -140.61 | 180.58 | -18.67 | -273.69 | -402.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 563.1 | 371.31 | 217.56 | 912.11 | 402.92 |
Total Debt Issued | 563.1 | 371.31 | 217.56 | 912.11 | 402.92 |
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 | -92.33 | 26.48 | 313.63 | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -57.89 | 56.59 | 1.21 | -13.72 | 31.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 42.23 | -71.28 | 166.69 | -60.1 | 71.78 |
Unlevered Free Cash Flow | 63.25 | -45.09 | 188.76 | -44.55 | 77.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 33.42 | 44.4 | 35.28 | 22.41 | 9.85 |
Change in Working Capital | -2.05 | -9.59 | 2.46 | 7.3 | 7.49 |