Australia markets open in 3 hours 41 minutes

Warehouse REIT Ord (WHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
84.60-0.40 (-0.47%)
At close: 05:43PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-114,539
-182,863
191,204
123,110
Depreciation & amortisation
-
-
181
134
Change in working capital
-2,740
3,117
-7,288
-758
Other working capital
29,852
35,323
28,245
24,198
Other non-cash items
-
-42
181
-
Net cash provided by operating activities
29,852
35,323
28,245
24,198
Cash flows from investing activities
Purchases of investments
-4,381
-2,200
0
-
Other investing activities
70,656
-19,721
-53,847
-211,267
Net cash used for investing activities
70,451
-20,932
-53,847
-211,267
Net change in cash
-1,674
8,347
-10,479
21,702
Cash at beginning of period
11,216
16,706
27,185
5,483
Cash at end of period
9,542
25,053
16,706
27,185
Free cash flow
Operating cash flow
29,852
35,323
28,245
24,198
Free cash flow
29,852
35,323
28,245
24,198