SRE — Sirius Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- £1.48bn
- £2.39bn
- €347.50m
Annual cashflow statement for Sirius Real Estate, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 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 | 148 | 87 | 115 | 202 | 211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64 | 22.4 | 10.2 | -65.4 | -62.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -1.5 | 15.6 | -8.6 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.8 | 113 | 146 | 133 | 141 |
| Capital Expenditures | -27.3 | -33.7 | -42.6 | -62 | -54.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -402 | -8.1 | -23.7 | -145 | -314 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -41.8 | -66.3 | -207 | -369 |
| Financing Cash Flow Items | -33 | -15.2 | -23.3 | -48.7 | -46.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 432 | -98.6 | 42.6 | 429 | 47.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.3 | -26.7 | 120 | 361 | -195 |