Warehouse REIT plc (WHR.L)
GBp 107.0
(1.33%)
GBp 107.0
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.82 Million | 35.32 Million | 22.15 Million | 19.64 Million | 20.72 Million | 15.18 Million |
| Net Income | 34.3 Million | -174.22 Million | 191.2 Million | 123.11 Million | 20.67 Million | 27.73 Million |
| Depreciation & Amortization | 165 Thousand | 189 Thousand | 181 Thousand | 134 Thousand | 110 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.18 Million | 3.11 Million | -7.28 Million | -758 Thousand | -2.41 Million | -39 Thousand |
| Other non-cash items | -10.66 Million | 206.24 Million | -161.93 Million | -102.83 Million | 2.34 Million | -12.56 Million |
| Investing Cash Flow | 28.6 Million | -20.93 Million | -53.84 Million | -211.26 Million | -131.95 Million | -4.44 Million |
| Investments in PPE | -12.17 Million | -4.62 Million | -7.53 Million | -1.04 Million | -3.37 Million | -1.74 Million |
| Acquisitions | - | -58.1 Million | - | 210.22 Million | 128.58 Million | 4.14 Million |
| Investment purchases | -5.88 Million | -2.2 Million | -46.31 Million | -226.17 Million | -144.93 Million | -21.05 Million |
| Sales/Maturities of investments | 51.73 Million | 58.1 Million | - | 15.94 Million | 16.35 Million | 18.65 Million |
| Other Investing Activities | -5.06 Million | -14.1 Million | -53.84 Million | -210.22 Million | -128.58 Million | -4.44 Million |
| Financing Cash Flow | -54.51 Million | -5.64 Million | 21.21 Million | 213.32 Million | 111.85 Million | -12.45 Million |
| Debt repayment | -26.25 Million | -30.83 Million | -48.6 Million | -35.18 Million | -261 Million | -19 Million |
| Dividends payments | -27.19 Million | -27.61 Million | -26.34 Million | -15.6 Million | -14.65 Million | -9.96 Million |
| Common Stock Repurchased | - | - | - | -225.12 Million | 186.23 Million | - |
| Common Stock Issuance | - | - | - | 194.48 Million | 74.77 Million | - |
| Other Financing Activities | -4.61 Million | 52.8 Million | 96.15 Million | 294.74 Million | 126.5 Million | 16.5 Million |
| Accounts receivables | -2.46 Million | 329 Thousand | -6.31 Million | -4.17 Million | -2.41 Million | 491 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.72 Million | 2.78 Million | -970 Thousand | 3.41 Million | 1.93 Million | -530 Thousand |
| Cash at beginning of period | 25.05 Million | 16.7 Million | 27.18 Million | 5.48 Million | 4.86 Million | 6.57 Million |
| Cash at end of period | 15.96 Million | 25.05 Million | 16.7 Million | 27.18 Million | 5.48 Million | 4.86 Million |
| Capital Expenditure | -12.17 Million | -4.62 Million | -7.53 Million | -1.04 Million | -3.37 Million | -1.74 Million |
| Effect of forex changes on cash | - | -396 Thousand | - | - | - | 6.57 Million |
| Net cash flow / Change in cash | -9.08 Million | 8.34 Million | -10.47 Million | 21.7 Million | 617 Thousand | -1.7 Million |
| Free Cash Flow | 4.65 Million | 30.69 Million | 14.62 Million | 18.6 Million | 17.34 Million | 13.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.33 Million | 34.3 Million | 21.96 Million | -174.22 Million | -136.5 Million | -68.25 Million |
| Depreciation & Amortization | -52 Thousand | 165 Thousand | 120 Thousand | 189 Thousand | 98 Thousand | 49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Million | -4.18 Million | -8.75 Million | 3.11 Million | 6.01 Million | 2.65 Million |
| Other non-cash items | 5.17 Million | -10.66 Million | -5 Million | 206.24 Million | 139.14 Million | 76.1 Million |
| Investing Cash Flow | 11.16 Million | 28.6 Million | 21.99 Million | -20.93 Million | 42.28 Million | 22.63 Million |
| Investments in PPE | -1.48 Million | -12.17 Million | -3.71 Million | -4.62 Million | -3.04 Million | -1.52 Million |
| Acquisitions | - | - | - | -58.1 Million | - | - |
| Investment purchases | -2.29 Million | -5.88 Million | -10.57 Million | -2.2 Million | -3.97 Million | - |
| Sales/Maturities of investments | 13.27 Million | 51.73 Million | 38.45 Million | 58.1 Million | 53.49 Million | - |
| Other Investing Activities | 12.64 Million | -5.06 Million | -2.18 Million | -14.1 Million | -4.2 Million | 24.15 Million |
| Financing Cash Flow | -26.75 Million | -54.51 Million | -39.44 Million | -5.64 Million | -43.9 Million | -26.26 Million |
| Debt repayment | -1.02 Million | -26.25 Million | -25.22 Million | -30.83 Million | -30.39 Million | - |
| Dividends payments | -13.59 Million | -27.19 Million | -13.59 Million | -27.61 Million | -13.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.16 Million | -4.61 Million | -99 Thousand | 52.8 Million | 396 Thousand | -19.46 Million |
| Accounts receivables | 3.69 Million | -2.46 Million | -6.15 Million | 329 Thousand | 5.3 Million | 2.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 873 Thousand | -1.72 Million | -2.59 Million | 2.78 Million | 702 Thousand | - |
| Cash at beginning of period | 9.54 Million | 25.05 Million | 25.05 Million | 16.7 Million | 11.21 Million | - |
| Cash at end of period | 15.96 Million | 15.96 Million | 9.54 Million | 25.05 Million | 25.05 Million | 6.91 Million |
| Capital Expenditure | -1.48 Million | -12.17 Million | -3.71 Million | -4.62 Million | -3.04 Million | -1.52 Million |
| Effect of forex changes on cash | - | - | 25.05 Million | -396 Thousand | -23.44 Million | - |
| Net cash flow / Change in cash | 6.42 Million | -9.08 Million | -15.51 Million | 8.34 Million | 13.83 Million | 6.91 Million |
| Free Cash Flow | 20.53 Million | 4.65 Million | -1.76 Million | 30.69 Million | 10.8 Million | 9.02 Million |
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