SREI — Schroder Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £404.05m
- £580.28m
- £29.63m
Annual cashflow statement for Schroder Real Estate Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.4 | -54.7 | 3.02 | 31.1 | 14.1 |
| Non-Cash Items | -72.3 | 72.3 | 16.6 | -11.4 | 5.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 0.117 | 4.3 | -1.07 | 0.975 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 19.1 | 17.7 | 23.9 | 18.6 | 20.9 |
| Other Investing Cash Flow Items | -9.96 | -14.3 | -2 | -1.93 | 5.16 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.96 | -14.3 | -2 | -1.93 | 5.16 |
| Financing Cash Flow Items | -3.85 | -5.44 | -6.63 | -6.41 | -6.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.68 | -6.62 | -24.3 | -18.9 | -18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.574 | -3.18 | -2.41 | -2.29 | 7.26 |