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Schroder European Real Estate Investment Trust Plc (SERE.L)

LSE - LSE Delayed price. Currency in GBp
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73.00-0.80 (-1.08%)
At close: 3:24PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
9,218
7,455
13,175
10,288
Change in working capital
1,055
10,217
-822
2,081
Other working capital
7,383
18,030
10,272
9,451
Other non-cash items
5,700
3,823
99
929
Net cash provided by operating activities
7,383
18,030
10,272
9,451
Cash flows from investing activities
Acquisitions, net
0
0
0
-16,510
Purchases of investments
-2,535
-1,513
-
-
Sales/maturities of investments
-
0
19,740
-
Other investing activities
-
-18,281
-44,777
-33,171
Net cash used for investing activities
-1,760
-18,751
-24,887
-49,681
Net change in cash
3,402
324
-12,780
-29,948
Cash at beginning of period
15,166
15,738
28,521
58,476
Cash at end of period
18,568
16,053
15,738
28,521
Free cash flow
Operating cash flow
7,383
18,030
10,272
9,451
Free cash flow
7,383
18,030
10,272
9,451