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SUPR Supermarket Income REIT Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Supermarket Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line0.6210.632.882
Non-Cash Items5.93.19-12.5-45.3
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.540.1356.646.12
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.0613.926.942.8
Capital Expenditures-0.085
Purchase of Fixed Assets
Other Investing Cash Flow Items-269-91.1-210-629
Acquisition of Business
Purchase of Investments
Cash from Investing Activities-269-91.1-210-630
Financing Cash Flow Items-6.45-5.39-10.6-16.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26384.8193586
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.247.6610.5-0.774

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