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Schroder Real Estate Investment Trust Limited (SREI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.40+0.40 (+0.91%)
At close: 05:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-53,917
-54,715
89,368
4,542
Change in working capital
5,395
117
1,957
-669
Other working capital
23,519
17,684
19,063
8,663
Other non-cash items
15,622
13,359
-2,561
615
Net cash provided by operating activities
23,519
17,684
19,063
8,663
Cash flows from investing activities
Acquisitions, net
-50
0
-620
0
Other investing activities
-8,342
-17,888
-11,939
-38,987
Net cash used for investing activities
-5,176
-14,250
-9,961
-36,535
Net change in cash
-3,333
-3,182
-574
-20,876
Cash at beginning of period
8,236
11,601
12,175
33,051
Cash at end of period
4,903
8,419
11,601
12,175
Free cash flow
Operating cash flow
23,519
17,684
19,063
8,663
Free cash flow
23,519
17,684
19,063
8,663