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Urban Logistics Reit PLC
LSE:SHED

Watchlist Manager
Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC
LSE:SHED
Watchlist
Price: 111.8 GBX 0.18% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.2m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+89%
5 Years
+390%
7 Years
-
10 Years
-
-57.4m
+71%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+61%
5 Years
+17%
7 Years
-
10 Years
-
-6.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Urban Logistics Reit PLC

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Cash Flow Statement
Currency: GBP
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
10
16
19
19
9
10
48
88
172
124
(83)
(68)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
(10)
(11)
(9)
(0)
2
(29)
(64)
(142)
(87)
126
115
Cash Interest Paid
1
1
2
2
2
3
3
5
5
7
9
13
Change in Working Capital
1
1
0
(1)
1
8
(26)
2
28
0
(0)
(10)
Cash from Operating Activities
5
N/A
8
+39%
9
+13%
8
-4%
10
+18%
20
+102%
(8)
N/A
26
N/A
58
+119%
38
-35%
43
+15%
37
-14%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
(81)
(69)
(41)
(8)
(14)
(146)
(265)
(241)
(353)
(382)
(201)
(57)
Cash from Investing Activities
(81)
N/A
(69)
+14%
(41)
+41%
(8)
+80%
(14)
-77%
(146)
-924%
(265)
-81%
(241)
+9%
(353)
-47%
(382)
-8%
(201)
+47%
(57)
+71%
Financing Cash Flow
Net Issuance of Common Stock
53
21
23
2
136
136
92
201
358
250
0
0
Net Issuance of Debt
30
46
24
11
3
49
127
77
40
107
108
43
Cash Paid for Dividends
(3)
(4)
(5)
(6)
(7)
(7)
(10)
(17)
(22)
(31)
(36)
(36)
Other
(3)
(3)
(3)
(3)
(5)
(7)
(8)
(10)
(14)
(15)
(11)
(14)
Cash from Financing Activities
77
N/A
60
-22%
39
-35%
4
-89%
127
+2 952%
172
+35%
202
+17%
250
+24%
363
+45%
311
-14%
61
-80%
(6)
N/A
Change in Cash
Net Change in Cash
2
N/A
(2)
N/A
6
N/A
4
-33%
123
+2 718%
45
-63%
(72)
N/A
36
N/A
67
+84%
(33)
N/A
(97)
-191%
(26)
+73%
Free Cash Flow
Free Cash Flow
5
N/A
8
+39%
9
+13%
8
-4%
10
+18%
20
+102%
(8)
N/A
26
N/A
58
+119%
38
-35%
43
+15%
37
-14%

See Also

Summary
SHED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHED stock valuation using valuation multiples.
Wall Street Estimates
SHED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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