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Urban Logistics REIT plc (GB:SHED)
LSE:SHED
SHED
Urban Logistics REIT plc
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Urban Logistics REIT plc (SHED) Cash flow

10 Followers

Urban Logistics REIT plc Cash Flow

GB:SHED's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SHED's free cash flow was decreased by £216.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 43.12M£ 57.77M£ -8.03M£ 9.76M£ 8.59M
Investing Cash Flow
-£ -201.30M£ -353.43M£ -265.32M£ -14.29M£ -41.08M
Financing Cash Flow
-£ 60.96M£ 362.58M£ 201.53M£ 127.05M£ 38.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.16M£ 127.38M£ 60.46M£ 132.28M£ 9.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 358.30M£ 92.34M£ 136.26M£ 22.83M
Issuance Of Debt
-£ 111.29M£ 40.00M£ 202.25M£ 10.78M£ 28.93M
Repayment Of Debt
-£ -10.31M-£ -75.70M£ -7.67M£ -4.93M
Free Cash Flow
-£ -77.79M£ -294.39M£ -8.03M£ 9.76M£ 8.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Urban Logistics REIT plc Cash Flow

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