S

Standard Life Investments Property Income Trust Ltd
LSE:SLI

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Standard Life Investments Property Income Trust Ltd
LSE:SLI
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Price: 79 GBX -0.75% Market Closed
Market Cap: £310.1m

Cash Flow Statement

Cash Flow Statement
Standard Life Investments Property Income Trust Ltd

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Cash Flow Statement
Currency: GBP
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%
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