Urban Logistics REIT plc (SHED.L)
GBp 113.4
(-6.28%)
GBp 113.4
(-6.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.58 Million | 33.77 Million | 52.36 Million | -11.17 Million | 7.39 Million | 8.59 Million |
| Net Income | 24.74 Million | -82.65 Million | 171.77 Million | 47.6 Million | 9.36 Million | 18.74 Million |
| Depreciation & Amortization | 113 Thousand | 127 Thousand | 97 Thousand | 49 Thousand | 13 Thousand | 4000.00 |
| Deferred income taxes | - | 3.64 Million | 23.35 Million | -26.78 Million | -2.75 Million | -12.92 Million |
| Stock-based compensation | 11 Thousand | -4.34 Million | 4.11 Million | 295 Thousand | 3.55 Million | 119 Thousand |
| Change in working capital | -1.04 Million | -446 Thousand | 27.66 Million | -26.39 Million | 829 Thousand | 345 Thousand |
| Other non-cash items | 16.15 Million | 117.44 Million | -174.63 Million | -5.93 Million | -3.61 Million | 2.3 Million |
| Investing Cash Flow | 3.32 Million | -201.29 Million | -353.43 Million | -265.32 Million | -14.29 Million | -41.08 Million |
| Investments in PPE | - | - | 353.43 Million | 265.32 Million | - | -26 Thousand |
| Acquisitions | - | -80.39 Million | -1.27 Million | -92.72 Million | - | 26 Thousand |
| Investment purchases | -11.23 Million | -120.9 Million | -360.54 Million | -201.83 Million | -32.37 Million | -52.08 Million |
| Sales/Maturities of investments | 14.55 Million | - | 8.38 Million | 29.23 Million | 18.08 Million | 11.03 Million |
| Other Investing Activities | 3.32 Million | -120.9 Million | -353.43 Million | -265.32 Million | -14.29 Million | -26 Thousand |
| Financing Cash Flow | -49.79 Million | 70.3 Million | 367.99 Million | 204.67 Million | 129.41 Million | 38.97 Million |
| Debt repayment | -2.45 Million | -106.48 Million | -38.7 Million | -123.87 Million | -2.92 Million | -4.93 Million |
| Dividends payments | -35.87 Million | -35.87 Million | -21.65 Million | -9.5 Million | -6.81 Million | -4.76 Million |
| Common Stock Repurchased | - | - | -384.05 Million | -211.04 Million | -133.87 Million | 28.23 Million |
| Common Stock Issuance | - | - | 350.76 Million | 90.3 Million | 133.3 Million | 20.4 Million |
| Other Financing Activities | -16.38 Million | 212.66 Million | 461.63 Million | 458.79 Million | 139.72 Million | 29 Thousand |
| Accounts receivables | 25 Thousand | 8.66 Million | 9.02 Million | -34.83 Million | -625 Thousand | -946 Thousand |
| Accounts payables | -1.06 Million | -9.11 Million | 18.63 Million | 8.43 Million | 1.45 Million | 1.29 Million |
| Inventory | - | - | - | - | - | -1.29 Million |
| Other working capital | -1.06 Million | - | - | - | - | 1.29 Million |
| Cash at beginning of period | 30.15 Million | 127.37 Million | 60.45 Million | 132.28 Million | 9.76 Million | 3.28 Million |
| Cash at end of period | 30.27 Million | 30.15 Million | 127.37 Million | 60.45 Million | 132.28 Million | 9.76 Million |
| Capital Expenditure | - | - | 353.43 Million | 265.32 Million | - | -26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115 Thousand | -97.22 Million | 66.92 Million | -71.82 Million | 122.52 Million | 6.48 Million |
| Free Cash Flow | 46.58 Million | 33.77 Million | 405.79 Million | 254.15 Million | 7.39 Million | 8.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.74 Million | 7.87 Million | 16.87 Million | -82.65 Million | -85.05 Million | 2.39 Million |
| Depreciation & Amortization | 113 Thousand | 761 Thousand | 55 Thousand | 127 Thousand | 56 Thousand | 71 Thousand |
| Deferred income taxes | - | - | -2.32 Million | 3.64 Million | -6.66 Million | 10.31 Million |
| Stock-based compensation | 11 Thousand | - | 11 Thousand | -4.34 Million | -842 Thousand | -3.5 Million |
| Change in working capital | -1.04 Million | 1.97 Million | -2.2 Million | -446 Thousand | -7.39 Million | 6.95 Million |
| Other non-cash items | 16.15 Million | 14.34 Million | 2.18 Million | 117.44 Million | 109.95 Million | 7.49 Million |
| Investing Cash Flow | 3.32 Million | -1.83 Million | 5.15 Million | -201.29 Million | -62.57 Million | -138.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -80.39 Million | 2.53 Million | -82.92 Million |
| Investment purchases | -11.23 Million | -1.83 Million | -9.39 Million | -120.9 Million | -65.11 Million | -55.79 Million |
| Sales/Maturities of investments | 14.55 Million | -1000.00 | 14.55 Million | - | - | - |
| Other Investing Activities | 3.32 Million | -1.83 Million | 5.15 Million | -120.9 Million | -65.11 Million | -55.79 Million |
| Financing Cash Flow | -49.79 Million | -23.69 Million | -19.05 Million | 70.3 Million | 25.36 Million | 44.94 Million |
| Debt repayment | -2.45 Million | -664 Thousand | -1.57 Million | -106.48 Million | -41 Million | -65.47 Million |
| Dividends payments | -35.87 Million | -15.33 Million | -20.53 Million | -35.87 Million | -15.33 Million | -20.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.38 Million | -8.35 Million | -8.23 Million | 212.66 Million | 35.19 Million | -5.86 Million |
| Accounts receivables | 25 Thousand | 1.97 Million | -1.94 Million | 8.66 Million | -2.28 Million | 10.95 Million |
| Accounts payables | -1.06 Million | -802 Thousand | -263 Thousand | -9.11 Million | -5.11 Million | -3.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.15 Million | 30.85 Million | 30.15 Million | 127.37 Million | 57.32 Million | 127.37 Million |
| Cash at end of period | 30.27 Million | 30.27 Million | 30.85 Million | 30.15 Million | 30.15 Million | 57.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 30.15 Million | - | -30.15 Million | 127.37 Million |
| Net cash flow / Change in cash | 115 Thousand | -579 Thousand | 694 Thousand | -97.22 Million | -27.16 Million | -70.05 Million |
| Free Cash Flow | 46.58 Million | 24.94 Million | 14.58 Million | 33.77 Million | 10.05 Million | 23.71 Million |
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