Warehouse REIT plc (LON: WHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.40
+0.10 (0.13%)
Dec 23, 2024, 4:35 PM BST

Warehouse REIT Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
37.4434.31-182.86191.2123.1120.68
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Depreciation & Amortization
0.830.170.190.180.130.11
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Gain (Loss) on Sale of Assets
-0.19-5.5213.11-0.5-0.93
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Asset Writedown
-25.69-15.31193.14-163.69-105.02-5.1
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Change in Accounts Receivable
-0.57-2.460.33-6.32-4.17-2.41
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Change in Other Net Operating Assets
0.21-1.722.79-0.973.421.93
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Other Operating Activities
24.6321.328.647.836.236.45
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Operating Cash Flow
36.6730.7835.3228.2524.220.72
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Operating Cash Flow Growth
22.83%-12.88%25.06%16.72%16.77%36.45%
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Acquisition of Real Estate Assets
-58.63-18.06-77.82-53.85-227.21-148.31
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Sale of Real Estate Assets
68.5151.7358.1-15.9516.36
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Net Sale / Acq. of Real Estate Assets
9.8933.67-19.72-53.85-211.27-131.96
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Other Investing Activities
3.142.67-1.21---
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Investing Cash Flow
13.0336.35-20.93-53.85-211.27-131.96
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Long-Term Debt Issued
-323654973.3320
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Total Debt Issued
68323654973.3320
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Long-Term Debt Repaid
--346.07-30.83-1.06-38.55-261.01
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Net Debt Issued (Repaid)
-3.06-23.0734.1747.9434.7558.99
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Issuance of Common Stock
----198.8376.48
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Common Dividends Paid
-27.19-27.19-27.62-26.34-15.6-14.66
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Other Financing Activities
-22.29-25.94-12.2-6.48-9.21-8.97
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Miscellaneous Cash Flow Adjustments
---0.4---
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Net Cash Flow
-2.84-9.098.35-10.4821.70.62
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Cash Interest Paid
21.8921.3211.815.294.584.52
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Levered Free Cash Flow
-64.54-125.9218.015.0214.856.84
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Unlevered Free Cash Flow
-51.7-111.6327.7110.1118.7610.51
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Change in Net Working Capital
71.77128.49-11.324.63-4.15-0.36
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Source: S&P Capital IQ. Real Estate template. Financial Sources.