Schroder Real Estate Investment Trust Limited (SREI.L)
GBp 49.7
(1.02%)
GBp 49.7
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.58 Million | 17.68 Million | 15.21 Million | 8.66 Million | 5.34 Million | 13.03 Million |
| Net Income | 3.01 Million | -54.71 Million | 89.36 Million | 4.54 Million | -32.45 Million | 15.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.3 Million | 117 Thousand | 1.95 Million | -669 Thousand | -4.38 Million | 926 Thousand |
| Other non-cash items | 8.95 Million | 72.28 Million | -76.1 Million | 4.79 Million | 42.19 Million | -3.79 Million |
| Investing Cash Flow | -4.76 Million | -14.25 Million | -9.96 Million | -36.53 Million | 75.92 Million | -12.44 Million |
| Investments in PPE | - | - | 12.55 Million | - | -73.35 Million | - |
| Acquisitions | -237 Thousand | - | -620 Thousand | - | -177 Thousand | -2.25 Million |
| Investment purchases | -8.52 Million | -26.19 Million | -25.39 Million | -45.39 Million | -6.5 Million | -25.95 Million |
| Sales/Maturities of investments | 3.76 Million | 8.3 Million | 12.83 Million | 6.4 Million | 80.03 Million | 12.44 Million |
| Other Investing Activities | -4.52 Million | 3.63 Million | -9.34 Million | 2.45 Million | 75.92 Million | 3.31 Million |
| Financing Cash Flow | -18.23 Million | -2.13 Million | -5.82 Million | 6.99 Million | -69.25 Million | -8.76 Million |
| Debt repayment | -1.3 Million | -14.64 Million | -13 Million | -24.5 Million | -29 Million | -4.33 Million |
| Dividends payments | -16.35 Million | -15.78 Million | -13.89 Million | -7.98 Million | -14.11 Million | -13.09 Million |
| Common Stock Repurchased | - | -998 Thousand | -136 Thousand | -9.51 Million | - | - |
| Common Stock Issuance | - | - | 16.98 Million | - | - | - |
| Other Financing Activities | -577 Thousand | -5.43 Million | 4.21 Million | - | -26.14 Million | 8.66 Million |
| Accounts receivables | 2.02 Million | -1.86 Million | 859 Thousand | -1.92 Million | -1.64 Million | -179 Thousand |
| Accounts payables | 2.28 Million | 1.97 Million | 1.09 Million | 1.25 Million | -2.74 Million | 1.1 Million |
| Inventory | - | -1.97 Million | -1.09 Million | -1.25 Million | 2.74 Million | - |
| Other working capital | 2.28 Million | 1.97 Million | 1.09 Million | 1.25 Million | -2.74 Million | - |
| Cash at beginning of period | 8.41 Million | 11.6 Million | 12.17 Million | 33.05 Million | 21.04 Million | 29.21 Million |
| Cash at end of period | 6 Million | 8.41 Million | 11.6 Million | 12.17 Million | 33.05 Million | 21.04 Million |
| Capital Expenditure | - | - | 12.55 Million | - | -73.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | -3.18 Million | -574 Thousand | -20.87 Million | 12 Million | -8.17 Million |
| Free Cash Flow | 20.58 Million | 17.68 Million | 27.77 Million | 8.66 Million | -68 Million | 13.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | -231.5 Thousand | -231.5 Thousand | 3.48 Million | 1.74 Million | -54.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.3 Million | -571 Thousand | -571 Thousand | 3.46 Million | 1.58 Million | 117 Thousand |
| Other non-cash items | 8.95 Million | 7.34 Million | 7.34 Million | 1.63 Million | 2.07 Million | 72.28 Million |
| Investing Cash Flow | -4.76 Million | 619 Thousand | 619 Thousand | -4.48 Million | -1.62 Million | -14.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -237 Thousand | - | - | - | - | - |
| Investment purchases | -8.52 Million | -4.04 Million | - | -4.48 Million | - | -26.19 Million |
| Sales/Maturities of investments | 3.76 Million | 3.76 Million | - | - | - | 8.3 Million |
| Other Investing Activities | -4.52 Million | 619 Thousand | 619 Thousand | -1.62 Million | -1.62 Million | 3.63 Million |
| Financing Cash Flow | -18.23 Million | -6.6 Million | -6.6 Million | -11.06 Million | -5.53 Million | -2.13 Million |
| Debt repayment | -1.3 Million | - | - | -2.3 Million | - | -14.64 Million |
| Dividends payments | -16.35 Million | -8.17 Million | -4.08 Million | -8.17 Million | -4.08 Million | -15.78 Million |
| Common Stock Repurchased | - | - | - | - | - | -998 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -577 Thousand | -2.51 Million | -2.51 Million | -577 Thousand | -1.44 Million | -5.43 Million |
| Accounts receivables | 2.02 Million | -571 Thousand | -571 Thousand | 3.16 Million | 1.58 Million | -1.86 Million |
| Accounts payables | 2.28 Million | 1.98 Million | - | 296 Thousand | - | 1.97 Million |
| Inventory | - | - | - | - | - | -1.97 Million |
| Other working capital | - | - | - | - | - | 1.97 Million |
| Cash at beginning of period | 8.41 Million | 4.9 Million | - | 8.41 Million | - | 11.6 Million |
| Cash at end of period | 6 Million | 6 Million | 551 Thousand | 4.9 Million | -1.75 Million | 8.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | 1.1 Million | 551 Thousand | -3.51 Million | -1.75 Million | -3.18 Million |
| Free Cash Flow | 20.58 Million | 6.54 Million | 6.54 Million | 12.03 Million | 5.39 Million | 17.68 Million |
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