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Sirius Real Estate Limited (SRE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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93.80+0.05 (+0.05%)
At close: 04:47PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
107,800
107,800
79,600
147,900
147,451
-
Depreciation & amortization
5,100
5,100
5,500
3,200
2,087
-
Stock based compensation
5,000
5,000
5,500
4,200
3,148
-
Change in working capital
18,700
18,700
6,500
-1,700
395
-
Other working capital
103,500
103,500
79,700
54,500
37,173
-
Other non-cash items
14,200
14,200
15,500
20,200
7,157
-
Net cash provided by operating activites
146,100
146,100
113,400
81,800
70,995
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,600
-42,600
-33,700
-27,300
-33,822
-
Acquisitions, net
-
-
0
-256,600
0
0
Other investing activites
-
-
-
-100
-
-
Net cash used for investing activites
-66,300
-66,300
-41,800
-429,500
-73,534
-
Net change in cash
122,400
122,400
-27,000
84,000
-55,589
-
Cash at beginning of period
124,300
124,300
151,000
65,700
121,263
-
Cash at end of period
244,200
244,200
124,300
151,000
65,674
-
Free Cash Flow
Operating Cash Flow
146,100
146,100
113,400
81,800
70,995
-
Capital Expenditure
-42,600
-42,600
-33,700
-27,300
-33,822
-
Free Cash Flow
103,500
103,500
79,700
54,500
37,173
-