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Supermarket Income REIT plc (SUPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.70-1.30 (-1.76%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

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