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Secure Income REIT PLC (GB:SIR)
LSE:SIR
UK Market
SIR
Secure Income REIT
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Secure Income REIT (SIR) Cash flow

0 Followers

Secure Income REIT Cash Flow

See a summary of GB:SIR’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ 113.50M£ 54.30M£ 100.49M£ 110.69M£ 82.43M
Investing Cash Flow
£ -30.40M£ 2.80M£ 358.13M£ -435.95M£ 85.00K
Financing Cash Flow
£ -104.30M£ -104.60M£ -293.14M£ 338.22M£ -85.49M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 198.40M£ 219.70M£ 267.12M£ 101.75M£ 88.75M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 0.00£ 315.50M£ 0.00
Issuance Of Debt
--£ 0.00£ 128.70M£ 0.00
Repayment Of Debt
£ -7.30M£ -5.90M£ -158.51M£ 0.00-
Free Cash Flow
£ 113.50M£ 54.10M£ 100.49M£ 110.69M£ 82.43M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Secure Income REIT Cash Flow

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