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Supermarket Income REIT plc (SUPR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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75.10+0.10 (+0.13%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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 activites
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
342
290
0
-
-
-
Other investing activites
-371,101
-377,311
-388,704
-541,295
-148,825
-
Net cash used for investing activites
-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
-