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Warehouse REIT PLC (GB:WHR)
LSE:WHR
WHR
Warehouse REIT PLC
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Warehouse REIT PLC (WHR) Cash flow

24 Followers

Warehouse REIT PLC Cash Flow

GB:WHR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WHR's free cash flow was decreased by £41.20M 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
-£ 35.32M£ 28.25M£ 24.20M£ 20.72M£ 15.19M
Investing Cash Flow
-£ -20.93M£ -53.85M£ -211.27M£ -131.96M£ -4.44M
Financing Cash Flow
-£ -6.04M£ 15.12M£ 208.77M£ 111.85M£ -12.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.05M£ 16.71M£ 27.18M£ 5.48M£ 4.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 198.83M£ 76.48M£ 0.00
Issuance Of Debt
-£ 34.17M£ 47.94M£ 73.30M£ 320.00M£ 21.55M
Repayment Of Debt
-£ -30.83M£ -1.06M£ -38.55M£ -261.01M£ -19.30M
Free Cash Flow
-£ 15.60M£ -25.60M£ 24.20M£ 20.72M£ 15.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Warehouse REIT PLC Cash Flow

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