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Schroder Real Estate Invest Ord (SREI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.78+0.68 (+1.54%)
As of 10:41AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,017
3,017
-54,715
89,368
4,542
-
Change in working capital
4,305
4,305
117
1,957
-669
-
Other working capital
23,875
23,875
17,684
19,063
8,663
-
Other non-cash items
8,350
8,350
13,359
-2,561
615
-
Net cash provided by operating activities
23,875
23,875
17,684
19,063
8,663
-
Cash flows from investing activities
Acquisitions, net
-237
-237
0
-620
0
-
Purchases of investments
-
-
-
-
-
-6,504
Sales/maturities of investments
-
-
-
-
-
80,034
Other investing activities
-4,527
-4,527
-17,888
-11,939
-38,987
-
Net cash used for investing activities
-2,003
-2,003
-14,250
-9,961
-36,535
-
Net change in cash
-2,414
-2,414
-3,182
-574
-20,876
-
Cash at beginning of period
8,419
8,419
11,601
12,175
33,051
-
Cash at end of period
6,005
6,005
8,419
11,601
12,175
-
Free cash flow
Operating cash flow
23,875
23,875
17,684
19,063
8,663
-
Free cash flow
23,875
23,875
17,684
19,063
8,663
-