SHED — Urban Logistics Reit Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £725.54m
- £1.11bn
- £59.95m
Annual cashflow statement for Urban Logistics Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9.36 | 47.6 | 172 | -82.7 | 24.7 |
| Amortisation | |||||
| Non-Cash Items | -0.441 | -29.3 | -142 | 126 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.829 | -26.4 | 27.7 | -0.446 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.76 | -8.03 | 57.8 | 43.1 | 46.6 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | -265 | -353 | -201 | 3.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.3 | -265 | -353 | -201 | 3.33 |
| Financing Cash Flow Items | -5.5 | -7.84 | -14.1 | -11.4 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 202 | 363 | 61 | -49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -71.8 | 66.9 | -97.2 | 0.115 |