Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 2 minutes
NIKKEI 225
38,224.07
-49.98
(-0.13%)
HANG SENG
18,206.82
+443.79
(+2.50%)
CRUDE OIL
79.53
+0.53
(+0.67%)
GOLD FUTURES
2,325.10
+14.10
(+0.61%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,775.25
-2,017.16
(-4.22%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Supermarket Income REIT plc (SUPR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
72.60
+0.40
(+0.55%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
110,303
-144,866
110,303
81,956
32,763
Change in working capital
7,493
7,302
7,493
6,122
6,889
Other working capital
63,013
84,319
63,013
42,804
26,947
Other non-cash items
-33,259
-18,769
-30,605
-9,692
592
Net cash provided by operating activities
63,013
84,319
63,013
42,804
26,947
Cash flows from investing activities
Acquisitions, net
-21,121
-189,528
-3,518
-87,486
-61,073
Purchases of investments
-52,635
0
-10,626
-766
0
Sales/maturities of investments
290
290
0
-
-
Other investing activities
-371,101
-377,311
-388,704
-541,295
-148,825
Net cash used for investing activities
-402,848
-273,691
-402,848
-629,547
-209,898
Net change in cash
31,621
-13,719
31,621
-774
10,455
Cash at beginning of period
19,579
51,200
19,579
20,353
9,898
Cash at end of period
51,200
37,481
51,200
19,579
20,353
Free cash flow
Operating cash flow
63,013
84,319
63,013
42,804
26,947
Free cash flow
63,013
84,319
63,013
42,804
26,947
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.