Standard Life Investments Property Income Trust Ltd
LSE:SLI
Cash Flow Statement
Cash Flow Statement
Standard Life Investments Property Income Trust Ltd
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
12
|
6
|
(2)
|
10
|
(14)
|
(29)
|
(38)
|
(40)
|
(2)
|
20
|
14
|
0
|
4
|
5
|
(1)
|
(2)
|
11
|
22
|
29
|
31
|
32
|
29
|
14
|
23
|
42
|
41
|
31
|
25
|
16
|
35
|
16
|
15
|
86
|
|
| Other Non-Cash Items |
(13)
|
(4)
|
7
|
2
|
25
|
39
|
47
|
49
|
15
|
(7)
|
(5)
|
0
|
7
|
12
|
14
|
14
|
(1)
|
(11)
|
(16)
|
(16)
|
(17)
|
(10)
|
11
|
1
|
(20)
|
(20)
|
(10)
|
(2)
|
7
|
47
|
36
|
17
|
66
|
|
| Cash Interest Paid |
2
|
1
|
(0)
|
4
|
7
|
5
|
5
|
6
|
4
|
5
|
5
|
4
|
5
|
6
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
1
|
(4)
|
(5)
|
(4)
|
(8)
|
(7)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
5
|
0
|
(5)
|
1
|
(0)
|
0
|
3
|
0
|
(3)
|
5
|
7
|
(4)
|
(4)
|
(17)
|
(0)
|
17
|
1
|
(4)
|
0
|
5
|
1
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-2 333%
|
0
N/A
|
9
+1 776%
|
3
-60%
|
3
-26%
|
7
+188%
|
8
+6%
|
12
+46%
|
14
+20%
|
8
-40%
|
9
+12%
|
12
+29%
|
11
-5%
|
14
+25%
|
12
-13%
|
11
-15%
|
14
+32%
|
13
-6%
|
12
-11%
|
20
+70%
|
26
+30%
|
21
-19%
|
21
-1%
|
6
-72%
|
20
+244%
|
37
+85%
|
24
-37%
|
19
-21%
|
11
-39%
|
16
+39%
|
22
+38%
|
17
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(11)
|
(7)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Items |
141
|
1
|
(5)
|
(19)
|
42
|
53
|
15
|
(7)
|
(22)
|
(13)
|
3
|
(1)
|
(8)
|
(13)
|
(8)
|
(6)
|
(8)
|
8
|
(71)
|
(88)
|
(159)
|
(143)
|
20
|
36
|
20
|
(17)
|
(51)
|
(32)
|
5
|
8
|
25
|
44
|
18
|
|
| Cash from Investing Activities |
141
N/A
|
1
-99%
|
(5)
N/A
|
(19)
-303%
|
42
N/A
|
53
+26%
|
15
-73%
|
(8)
N/A
|
(22)
-188%
|
(18)
+18%
|
(8)
+56%
|
(8)
-2%
|
(9)
-10%
|
(14)
-54%
|
(9)
+37%
|
(6)
+29%
|
(9)
-41%
|
6
N/A
|
(74)
N/A
|
(89)
-21%
|
(160)
-80%
|
(144)
+10%
|
19
N/A
|
34
+83%
|
20
-42%
|
(16)
N/A
|
(51)
-226%
|
(32)
+38%
|
5
N/A
|
8
+70%
|
25
+212%
|
44
+79%
|
10
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(104)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
1
|
4
|
4
|
2
|
8
|
9
|
6
|
66
|
96
|
110
|
76
|
0
|
7
|
12
|
14
|
10
|
1
|
0
|
1
|
1
|
4
|
5
|
|
| Net Issuance of Debt |
(37)
|
(3)
|
(14)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
(16)
|
(32)
|
(15)
|
(0)
|
20
|
18
|
(2)
|
4
|
18
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
15
|
14
|
15
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
4
|
3
|
3
|
|
| Cash from Financing Activities |
(142)
N/A
|
(3)
+98%
|
(9)
-212%
|
8
N/A
|
(17)
N/A
|
(17)
N/A
|
(12)
+29%
|
(13)
-6%
|
(3)
+73%
|
(4)
-28%
|
(10)
-132%
|
(9)
+9%
|
(7)
+29%
|
(8)
-19%
|
(10)
-30%
|
(4)
+63%
|
(3)
+13%
|
(5)
-63%
|
54
N/A
|
82
+52%
|
148
+81%
|
110
-26%
|
(39)
N/A
|
(46)
-19%
|
(24)
+47%
|
(8)
+67%
|
8
N/A
|
(3)
N/A
|
(25)
-622%
|
3
N/A
|
38
+1 159%
|
37
-1%
|
23
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(3)
-121%
|
(13)
-326%
|
(3)
+80%
|
28
N/A
|
38
+35%
|
10
-74%
|
(12)
N/A
|
(14)
-10%
|
(8)
+39%
|
(10)
-16%
|
(8)
+18%
|
(3)
+58%
|
(10)
-195%
|
(4)
+57%
|
3
N/A
|
(1)
N/A
|
15
N/A
|
(7)
N/A
|
4
N/A
|
7
+69%
|
(9)
N/A
|
1
N/A
|
8
+1 196%
|
1
-85%
|
(3)
N/A
|
(6)
-74%
|
(12)
-90%
|
(2)
+84%
|
22
N/A
|
78
+251%
|
103
+32%
|
50
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-2 333%
|
0
N/A
|
8
+2 000%
|
3
-61%
|
3
-24%
|
7
+193%
|
8
+6%
|
11
+46%
|
9
-21%
|
(2)
N/A
|
3
N/A
|
11
+340%
|
11
+0%
|
14
+24%
|
12
-14%
|
10
-15%
|
12
+14%
|
10
-11%
|
11
+1%
|
19
+77%
|
24
+30%
|
19
-21%
|
19
-4%
|
6
-69%
|
20
+244%
|
37
+85%
|
24
-37%
|
19
-21%
|
11
-39%
|
16
+39%
|
22
+38%
|
25
+15%
|
|