SUPR — Supermarket Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £975.81m
- £1.48bn
- £113.23m
- 83
- 65
- 72
- 90
Annual cashflow statement for Supermarket Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 82 | 110 | -145 | -21.2 | 61.5 |
| Non-Cash Items | -45.3 | -54.8 | 222 | 111 | 15.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.12 | 7.49 | 7.3 | 2.32 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.8 | 63 | 84.3 | 92.1 | 66.1 |
| Capital Expenditures | -0.085 | -0.008 | 0 | — | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -629 | -403 | -274 | -18.7 | 181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -403 | -274 | -18.7 | 181 |
| Financing Cash Flow Items | -16.7 | -23.1 | -70 | -23.3 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 586 | 371 | 176 | -72.2 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.774 | 31.6 | -13.7 | 1.21 | 56.6 |