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Schroder Real Estate Investment Trust Ltd (GB:SREI)
LSE:SREI
UK Market
SREI
Schroder Real Estate ate ate Investment
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reports

Schroder Real Estate ate ate Investment (SREI) Cash flow

2 Followers

Schroder Real Estate ate ate Investment Cash Flow

GB:SREI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SREI's free cash flow was decreased by £6.55M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 15.22M£ 8.66M£ 5.35M£ 13.03M£ 21.50M
Investing Cash Flow
-£ -9.96M£ -36.53M£ 75.92M£ -12.44M£ 444.00K
Financing Cash Flow
-£ -5.83M£ 7.00M£ -69.26M£ -8.76M£ -12.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.60M£ 12.18M£ 33.05M£ 21.04M£ 29.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 21.20M--£ 8.50M£ 0.00
Repayment Of Debt
-£ -13.00M-£ -29.00M--
Free Cash Flow
-£ 15.22M£ 8.66M£ 5.35M£ 13.03M£ 21.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Schroder Real Estate ate ate Investment Cash Flow

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