Warehouse REIT plc (LON:WHR)
London
· Delayed Price · Currency is GBP · Price in GBX 108.60
+0.60 (0.56%)
Apr 24, 2025, 4:35 PM BST
Warehouse REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 37.44 | 34.31 | -182.86 | 191.2 | 123.11 | 20.68 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.17 | 0.19 | 0.18 | 0.13 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -5.52 | 13.11 | - | 0.5 | -0.93 | Upgrade
|
| Asset Writedown | -25.69 | -15.31 | 193.14 | -163.69 | -105.02 | -5.1 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -2.46 | 0.33 | -6.32 | -4.17 | -2.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -1.72 | 2.79 | -0.97 | 3.42 | 1.93 | Upgrade
|
| Other Operating Activities | 24.63 | 21.32 | 8.64 | 7.83 | 6.23 | 6.45 | Upgrade
|
| Operating Cash Flow | 36.67 | 30.78 | 35.32 | 28.25 | 24.2 | 20.72 | Upgrade
|
| Operating Cash Flow Growth | 22.83% | -12.88% | 25.06% | 16.73% | 16.77% | 36.45% | Upgrade
|
| Acquisition of Real Estate Assets | -58.63 | -18.06 | -77.82 | -53.85 | -227.21 | -148.31 | Upgrade
|
| Sale of Real Estate Assets | 68.51 | 51.73 | 58.1 | - | 15.95 | 16.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 9.89 | 33.67 | -19.72 | -53.85 | -211.27 | -131.96 | Upgrade
|
| Other Investing Activities | 3.14 | 2.67 | -1.21 | - | - | - | Upgrade
|
| Investing Cash Flow | 13.03 | 36.35 | -20.93 | -53.85 | -211.27 | -131.96 | Upgrade
|
| Long-Term Debt Issued | - | 323 | 65 | 49 | 73.3 | 320 | Upgrade
|
| Total Debt Issued | 68 | 323 | 65 | 49 | 73.3 | 320 | Upgrade
|
| Long-Term Debt Repaid | - | -346.07 | -30.83 | -1.06 | -38.55 | -261.01 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | -23.07 | 34.17 | 47.94 | 34.75 | 58.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 198.83 | 76.48 | Upgrade
|
| Common Dividends Paid | -27.19 | -27.19 | -27.62 | -26.34 | -15.6 | -14.66 | Upgrade
|
| Other Financing Activities | -22.29 | -25.94 | -12.2 | -6.48 | -9.21 | -8.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.4 | - | - | - | Upgrade
|
| Net Cash Flow | -2.84 | -9.09 | 8.35 | -10.48 | 21.7 | 0.62 | Upgrade
|
| Cash Interest Paid | 21.89 | 21.32 | 11.81 | 5.29 | 4.58 | 4.52 | Upgrade
|
| Levered Free Cash Flow | -64.54 | -125.92 | 18.01 | 5.02 | 14.85 | 6.84 | Upgrade
|
| Unlevered Free Cash Flow | -51.7 | -111.63 | 27.71 | 10.11 | 18.76 | 10.51 | Upgrade
|
| Change in Net Working Capital | 71.77 | 128.49 | -11.32 | 4.63 | -4.15 | -0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.