Supermarket Income REIT plc (SUPR.L)
GBp 68.9
(-0.72%)
GBp 68.9
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.05 Million | 61.91 Million | 53.16 Million | 37.22 Million | 22.83 Million | 13.91 Million |
| Net Income | -21.18 Million | -144.86 Million | 110.3 Million | 81.95 Million | 32.76 Million | 10.59 Million |
| Depreciation & Amortization | 2.4 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Million | 7.3 Million | 7.49 Million | 6.12 Million | 6.64 Million | 136 Thousand |
| Other non-cash items | 16.68 Million | 199.47 Million | -64.62 Million | -50.85 Million | -16.57 Million | 3.18 Million |
| Investing Cash Flow | -18.67 Million | -273.69 Million | -402.84 Million | -629.54 Million | -209.89 Million | -91.06 Million |
| Investments in PPE | - | 273.69 Million | -8000.00 | -85 Thousand | - | - |
| Acquisitions | 117.14 Million | 222 Thousand | -3.51 Million | -87.48 Million | -61.07 Million | -5.61 Million |
| Investment purchases | -153.95 Million | -566.83 Million | -402.84 Million | -629.46 Million | -209.89 Million | -91.06 Million |
| Sales/Maturities of investments | 290 Thousand | 292.92 Million | 406.35 Million | 716.94 Million | - | - |
| Other Investing Activities | -136.18 Million | -273.69 Million | -402.84 Million | -629.46 Million | 61.07 Million | 5.61 Million |
| Financing Cash Flow | -72.17 Million | 198.06 Million | 381.3 Million | 591.54 Million | 197.52 Million | 84.81 Million |
| Debt repayment | -26.48 Million | -306.91 Million | -63.97 Million | -280.92 Million | -17.66 Million | -56.05 Million |
| Dividends payments | -75.33 Million | -67.96 Million | -51.08 Million | -34.93 Million | -19.6 Million | -10.85 Million |
| Common Stock Repurchased | - | - | -422.54 Million | -620.9 Million | -213 Million | - |
| Common Stock Issuance | - | -89 Thousand | 496.36 Million | 345.55 Million | 234.79 Million | 43.93 Million |
| Other Financing Activities | 14.3 Million | -40.79 Million | 422.54 Million | 1.18 Billion | 213 Million | 39.61 Million |
| Accounts receivables | -2.99 Million | -357 Thousand | 1.19 Million | -1.25 Million | 1.81 Million | -2.48 Million |
| Accounts payables | 2.25 Million | 2.46 Million | 2 Million | 516 Thousand | 3.41 Million | 745 Thousand |
| Inventory | - | - | - | - | - | -745 Thousand |
| Other working capital | 3.2 Million | 5.19 Million | 4.29 Million | 6.85 Million | 1.41 Million | 2.62 Million |
| Cash at beginning of period | 37.48 Million | 51.2 Million | 19.57 Million | 20.35 Million | 9.89 Million | 2.23 Million |
| Cash at end of period | 38.69 Million | 37.48 Million | 51.2 Million | 19.57 Million | 20.35 Million | 9.89 Million |
| Capital Expenditure | - | 273.69 Million | -8000.00 | -85 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 2.23 Million |
| Net cash flow / Change in cash | 1.21 Million | -13.71 Million | 31.62 Million | -774 Thousand | 10.45 Million | 7.65 Million |
| Free Cash Flow | 92.05 Million | 335.6 Million | 53.15 Million | 37.14 Million | 22.83 Million | 13.91 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.03 Million | -54.22 Million | -144.86 Million | 57.74 Million | -202.61 Million | 110.3 Million |
| Depreciation & Amortization | 742 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -1.36 Million | 7.3 Million | -1.31 Million | 8.61 Million | 7.49 Million |
| Other non-cash items | 17.85 Million | 97.64 Million | 199.47 Million | -29.53 Million | 226.9 Million | -64.62 Million |
| Investing Cash Flow | -115.46 Million | 96.79 Million | -273.69 Million | 38.27 Million | -311.97 Million | -402.84 Million |
| Investments in PPE | - | - | 273.69 Million | -38.27 Million | - | -8000.00 |
| Acquisitions | - | - | 222 Thousand | 222 Thousand | - | -3.51 Million |
| Investment purchases | -115.44 Million | -38.5 Million | -566.83 Million | -254.77 Million | -312.06 Million | -402.84 Million |
| Sales/Maturities of investments | -50 Thousand | 135.25 Million | 292.92 Million | 292.83 Million | 93 Thousand | 406.35 Million |
| Other Investing Activities | -115.46 Million | 96.79 Million | -273.69 Million | 38.27 Million | -311.97 Million | -402.84 Million |
| Financing Cash Flow | 67.08 Million | -139.26 Million | 198.06 Million | -61.37 Million | 259.43 Million | 381.3 Million |
| Debt repayment | -110.03 Million | -84.38 Million | -306.91 Million | -26.4 Million | -333.31 Million | -63.97 Million |
| Dividends payments | -40.03 Million | -35.29 Million | -67.96 Million | -34.13 Million | -33.82 Million | -51.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -422.54 Million |
| Common Stock Issuance | - | - | -89 Thousand | -46 Thousand | -43 Thousand | 496.36 Million |
| Other Financing Activities | 107.12 Million | -19.58 Million | -40.79 Million | -788 Thousand | -40 Million | 422.54 Million |
| Accounts receivables | -1.63 Million | -1.36 Million | -357 Thousand | 3.4 Million | -3.76 Million | 1.19 Million |
| Accounts payables | 3.26 Million | -1.01 Million | 2.46 Million | -5.1 Million | 7.56 Million | 2 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 2.4 Million | 793 Thousand | 5.19 Million | 387 Thousand | 4.81 Million | 4.29 Million |
| Cash at beginning of period | 37.06 Million | 37.48 Million | 51.2 Million | 35.38 Million | 51.2 Million | 19.57 Million |
| Cash at end of period | 38.69 Million | 37.06 Million | 37.48 Million | 37.48 Million | 35.38 Million | 51.2 Million |
| Capital Expenditure | - | - | 273.69 Million | -38.27 Million | - | -8000.00 |
| Effect of forex changes on cash | - | 37.48 Million | - | -37.48 Million | 51.2 Million | - |
| Net cash flow / Change in cash | 1.62 Million | -413 Thousand | -13.71 Million | 2.1 Million | -15.82 Million | 31.62 Million |
| Free Cash Flow | 49.99 Million | 42.05 Million | 335.6 Million | -13.07 Million | 36.71 Million | 53.15 Million |
BLDE
CODI-PA
300026
FXPO
SRGSFL
300716