Sirius Real Estate Limited (SRE.L)
GBp 79.5
(-0.19%)
GBp 79.5
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.1 Million | 113.4 Million | 81.75 Million | 70.99 Million | 71.34 Million | 53.1 Million |
| Net Income | 115.2 Million | 87 Million | 147.99 Million | 147.56 Million | 98.14 Million | 128.72 Million |
| Depreciation & Amortization | 5.1 Million | 5.5 Million | 3.17 Million | 2.08 Million | 2.09 Million | 1.37 Million |
| Deferred income taxes | - | -6.6 Million | -92.09 Million | -89.35 Million | -52.79 Million | -84.81 Million |
| Stock-based compensation | 5 Million | 5.5 Million | 4.2 Million | 3.14 Million | 1.98 Million | 232 Thousand |
| Change in working capital | 18.7 Million | 6.5 Million | -1.72 Million | 395 Thousand | 4.55 Million | -1.53 Million |
| Other non-cash items | 14.2 Million | 15.5 Million | 20.23 Million | 7.15 Million | 17.35 Million | 9.12 Million |
| Investing Cash Flow | -66.3 Million | -41.8 Million | -429.5 Million | -73.53 Million | -122.24 Million | -67.8 Million |
| Investments in PPE | -42.6 Million | -33.7 Million | -27.32 Million | -33.82 Million | -34.3 Million | -27.82 Million |
| Acquisitions | - | - | -256.49 Million | 65 Thousand | 14.34 Million | -410 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.2 Million | -8.1 Million | -145.68 Million | -39.77 Million | -102.28 Million | -39.57 Million |
| Financing Cash Flow | 42.6 Million | -98.6 Million | 431.75 Million | -53.05 Million | 131.88 Million | -24.61 Million |
| Debt repayment | -19.7 Million | -20.4 Million | -399.43 Million | -33.75 Million | -15.05 Million | -9.06 Million |
| Dividends payments | -75.3 Million | -57.8 Million | -30.8 Million | -24.24 Million | -22.84 Million | -23.76 Million |
| Common Stock Repurchased | -2.2 Million | -2.3 Million | -5.54 Million | -1.61 Million | -406 Thousand | -30 Thousand |
| Common Stock Issuance | 163.1 Million | -1.7 Million | 156.4 Million | 35.36 Million | 15.45 Million | -4.74 Million |
| Other Financing Activities | 142 Million | -16.4 Million | 711.13 Million | -28.8 Million | 154.72 Million | 12.98 Million |
| Accounts receivables | -300 Thousand | -5.9 Million | -5.2 Million | -2.51 Million | -5.53 Million | -3.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19 Million | 12.4 Million | 3.47 Million | 2.91 Million | 10.08 Million | 2.26 Million |
| Cash at beginning of period | 124.3 Million | 151 Million | 65.67 Million | 121.26 Million | 40.28 Million | 79.6 Million |
| Cash at end of period | 244.2 Million | 124.3 Million | 150.96 Million | 65.67 Million | 121.26 Million | 40.28 Million |
| Capital Expenditure | -42.6 Million | -33.7 Million | -27.32 Million | -33.82 Million | -34.3 Million | -27.82 Million |
| Effect of forex changes on cash | -2.5 Million | 300 Thousand | 1.29 Million | - | - | - |
| Net cash flow / Change in cash | 119.9 Million | -26.7 Million | 85.29 Million | -55.58 Million | 80.98 Million | -39.32 Million |
| Free Cash Flow | 103.5 Million | 79.7 Million | 54.42 Million | 37.17 Million | 37.03 Million | 25.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.2 Million | 38.05 Million | 38.05 Million | 15.85 Million | 15.85 Million | 87 Million |
| Depreciation & Amortization | 5.1 Million | 2.25 Million | 500 Thousand | 1.3 Million | 1.3 Million | 5.5 Million |
| Deferred income taxes | - | - | - | -1.45 Million | -1.45 Million | -6.6 Million |
| Stock-based compensation | 5 Million | 1.75 Million | 1.75 Million | 750 Thousand | 750 Thousand | 5.5 Million |
| Change in working capital | 18.7 Million | -850 Thousand | -850 Thousand | 700 Thousand | 700 Thousand | 6.5 Million |
| Other non-cash items | 14.2 Million | -250 Thousand | 1.5 Million | 13.5 Million | 13.5 Million | 15.5 Million |
| Investing Cash Flow | -66.3 Million | -30.1 Million | -30.1 Million | -3.05 Million | -3.05 Million | -41.8 Million |
| Investments in PPE | -42.6 Million | -900 Thousand | -900 Thousand | -650 Thousand | -650 Thousand | -33.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.2 Million | -29.2 Million | -29.2 Million | -2.4 Million | -2.4 Million | -8.1 Million |
| Financing Cash Flow | 42.6 Million | 54.8 Million | 54.8 Million | -33.5 Million | -33.5 Million | -98.6 Million |
| Debt repayment | -19.7 Million | - | - | - | - | -20.4 Million |
| Dividends payments | -75.3 Million | -20.15 Million | -20.15 Million | -17.5 Million | -17.5 Million | -57.8 Million |
| Common Stock Repurchased | -2.2 Million | -400 Thousand | -400 Thousand | -700 Thousand | -700 Thousand | -2.3 Million |
| Common Stock Issuance | 163.1 Million | - | - | - | - | -1.7 Million |
| Other Financing Activities | 142 Million | 75.35 Million | 75.35 Million | -15.3 Million | -15.3 Million | -16.4 Million |
| Accounts receivables | -300 Thousand | -850 Thousand | -850 Thousand | 700 Thousand | 700 Thousand | -5.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 12.4 Million |
| Cash at beginning of period | 124.3 Million | - | - | - | - | 151 Million |
| Cash at end of period | 244.2 Million | 64.25 Million | 64.25 Million | -4.3 Million | -4.3 Million | 124.3 Million |
| Capital Expenditure | -42.6 Million | -900 Thousand | -900 Thousand | -650 Thousand | -650 Thousand | -33.7 Million |
| Effect of forex changes on cash | -2.5 Million | -1.4 Million | -1.4 Million | 150 Thousand | 150 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 119.9 Million | 64.25 Million | 64.25 Million | -4.3 Million | -4.3 Million | -26.7 Million |
| Free Cash Flow | 103.5 Million | 40.05 Million | 40.05 Million | 31.45 Million | 31.45 Million | 79.7 Million |
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