WHR — Warehouse Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £485.19m
- £760.02m
- £51.91m
- 65
- 63
- 92
- 90
Annual cashflow statement for Warehouse Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 129 | 199 | -174 | 55.6 | 64.7 |
| Depreciation | |||||
| Non-Cash Items | -105 | -164 | 206 | -20.7 | -29.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.758 | -7.29 | 3.12 | -4.19 | 0.472 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.2 | 28.2 | 35.3 | 30.8 | 35.9 |
| Capital Expenditures | -1.04 | -7.54 | -4.63 | -5.2 | -6.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -210 | -46.3 | -16.3 | 41.5 | 28.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -53.8 | -20.9 | 36.3 | 22 |
| Financing Cash Flow Items | -9.21 | -6.48 | -12.6 | -25.9 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 209 | 15.1 | -6.04 | -76.2 | -65.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -10.5 | 8.35 | -9.09 | -7.58 |