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Warehouse REIT plc (WHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.10+1.50 (+1.86%)
As of 12:10PM BST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
-114,539
-182,863
191,204
123,110
20,676
Depreciation & amortisation
-
-
181
134
110
Change in working capital
-2,740
3,117
-7,288
-758
-479
Other working capital
29,852
35,323
28,245
24,198
20,722
Other non-cash items
-
-42
181
-
-
Net cash provided by operating activities
29,852
35,323
28,245
24,198
20,722
Cash flows from investing activities
Purchases of investments
-4,381
-2,200
0
-
-144,700
Sales/maturities of investments
-
-
-
-
16,355
Other investing activities
70,656
-19,721
-53,847
-211,267
-131,959
Net cash used for investing activities
70,451
-20,932
-53,847
-211,267
-131,959
Net change in cash
-1,674
8,347
-10,479
21,702
617
Cash at beginning of period
11,216
16,706
27,185
5,483
4,866
Cash at end of period
9,542
25,053
16,706
27,185
5,483
Free cash flow
Operating cash flow
29,852
35,323
28,245
24,198
20,722
Free cash flow
29,852
35,323
28,245
24,198
20,722