Schroder European Real Estate Investment Trust Plc (SERE.L)
GBp 65.35
(2.11%)
GBp 65.35
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.89 Million | 10.27 Million | -3.75 Million | 4.94 Million | 18.03 Million | 10.27 Million |
| Net Income | -9.38 Million | 13.99 Million | 6.23 Million | 28.4 Million | 7.45 Million | 13.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.56 Million | 958 Thousand | -10.89 Million | -290 Thousand | 6.3 Million | -3.12 Million |
| Other non-cash items | 17.71 Million | -4.67 Million | 906 Thousand | -23.17 Million | 4.26 Million | 219 Thousand |
| Investing Cash Flow | -15.15 Million | 5.37 Million | 38.12 Million | -1.97 Million | -18.75 Million | -24.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -60 Thousand | - | 950 Thousand | - |
| Investment purchases | - | - | - | - | -1.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 19.74 Million |
| Other Investing Activities | -15.15 Million | 5.37 Million | 38.18 Million | -1.97 Million | -18.18 Million | -44.62 Million |
| Financing Cash Flow | -2.61 Million | -27.04 Million | -6.69 Million | -984 Thousand | 1.04 Million | 1.83 Million |
| Debt repayment | -26.95 Million | -1.84 Million | -1.84 Million | -7.7 Million | -8.6 Million | -13 Million |
| Dividends payments | -7.42 Million | -25.2 Million | -8.53 Million | -8.65 Million | -7.42 Million | -9.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.76 Million | -12.83 Million | 1.84 Million | 7.67 Million | 8.46 Million | 11.26 Million |
| Accounts receivables | 7.56 Million | 958 Thousand | -10.89 Million | -290 Thousand | 6.3 Million | -3.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | - | - | - | - | - |
| Cash at beginning of period | 34.32 Million | 45.71 Million | 18.03 Million | 16.05 Million | 15.73 Million | 28.52 Million |
| Cash at end of period | 32.44 Million | 34.32 Million | 45.71 Million | 18.03 Million | 16.05 Million | 15.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -12 Thousand | 4000.00 | -2000.00 | -4000.00 | -9000.00 | -3000.00 |
| Net cash flow / Change in cash | -1.87 Million | -11.39 Million | 27.68 Million | 1.98 Million | 315 Thousand | -12.78 Million |
| Free Cash Flow | 15.89 Million | 10.27 Million | -3.75 Million | 4.94 Million | 18.03 Million | 10.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -719 Thousand | -9.38 Million | -8.66 Million | 13.99 Million | 3.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84 Thousand | -1.21 Million | 7.56 Million | 8.77 Million | 958 Thousand | 1.19 Million |
| Other non-cash items | 5.78 Million | 6.43 Million | 17.71 Million | 11.27 Million | -4.67 Million | 675 Thousand |
| Investing Cash Flow | -524 Thousand | -915 Thousand | -15.15 Million | -14.23 Million | 5.37 Million | -9.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -524 Thousand | -915 Thousand | -15.15 Million | -14.23 Million | 5.37 Million | -9.2 Million |
| Financing Cash Flow | -7.33 Million | -4.13 Million | -2.61 Million | 1.52 Million | -27.04 Million | -13.9 Million |
| Debt repayment | -3 Million | - | -26.95 Million | -4 Million | -1.84 Million | - |
| Dividends payments | -3.95 Million | -4.94 Million | -7.42 Million | -2.47 Million | -25.2 Million | -13.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -379 Thousand | 810 Thousand | 31.76 Million | 4 Million | -12.83 Million | -1.00 |
| Accounts receivables | -84 Thousand | -1.21 Million | 7.56 Million | 8.77 Million | 958 Thousand | 1.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.44 Million | 32.98 Million | 34.32 Million | 34.32 Million | 45.71 Million | 52.45 Million |
| Cash at end of period | 28.1 Million | 32.44 Million | 32.44 Million | 32.98 Million | 34.32 Million | 34.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2000.00 | 3000.00 | -12 Thousand | -15 Thousand | 4000.00 | 5000.00 |
| Net cash flow / Change in cash | -4.34 Million | -540 Thousand | -1.87 Million | -1.33 Million | -11.39 Million | -18.13 Million |
| Free Cash Flow | 3.52 Million | 4.51 Million | 15.89 Million | 11.38 Million | 10.27 Million | 4.96 Million |
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