Sirius Real Estate Ltd
LSE:SRE

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Sirius Real Estate Ltd Logo
Sirius Real Estate Ltd
LSE:SRE
Watchlist
Price: 99.3 GBX 0.76%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

129.5m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+79%
5 Years
+221%
7 Years
+181%
10 Years
+549%
-48m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+66%
5 Years
+57%
7 Years
+54%
10 Years
-
-129.1m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-329%

Cash Flow Statement
Sirius Real Estate Ltd

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Cash Flow Statement
Currency: EUR
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 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
(51)
(59)
(32)
(19)
3
(16)
(31)
(14)
(29)
(13)
31
35
33
45
55
59
67
85
81
101
129
128
98
85
148
159
148
150
87
57
Depreciation & Amortization
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
2
(0)
2
2
3
5
6
5
Other Non-Cash Items
70
77
48
35
13
33
49
34
52
35
(8)
(13)
(11)
(22)
(21)
(19)
(26)
(42)
(38)
(53)
(74)
(70)
(32)
(15)
(78)
(84)
(64)
(55)
22
61
Cash Taxes Paid
0
0
0
(0)
0
1
1
0
1
1
0
0
1
0
(0)
(0)
0
0
1
1
2
3
1
1
1
1
4
6
8
7
Cash Interest Paid
14
14
16
17
18
18
17
16
14
12
11
10
11
12
12
13
11
9
7
7
9
10
11
11
8
8
7
6
15
19
Change in Working Capital
2
(4)
(6)
3
8
2
(0)
1
(1)
(3)
(6)
4
7
2
4
5
8
6
(1)
(9)
(3)
2
3
4
(0)
(3)
(5)
(5)
(2)
6
Cash from Operating Activities
20
N/A
15
-25%
11
-25%
20
+74%
25
+25%
20
-20%
18
-8%
22
+21%
22
+0%
20
-11%
19
-7%
27
+45%
29
+9%
26
-11%
38
+44%
46
+22%
50
+8%
50
+1%
43
-14%
40
-6%
53
+31%
65
+22%
71
+10%
73
+2%
71
-2%
74
+4%
82
+11%
95
+16%
113
+20%
130
+14%
Investing Cash Flow
Capital Expenditures
(23)
(33)
(27)
(15)
(10)
(9)
(8)
(4)
(4)
(4)
(5)
(7)
(9)
(9)
(15)
(19)
(18)
(19)
(21)
(23)
(28)
(29)
(34)
(39)
(34)
(28)
(27)
(30)
(34)
(36)
Other Items
(136)
(1)
(1)
0
0
0
0
7
20
23
15
8
(67)
(118)
(85)
(86)
(76)
(13)
(53)
(88)
(40)
(1)
(88)
(103)
(40)
(135)
(402)
(291)
(8)
(12)
Cash from Investing Activities
(159)
N/A
(34)
+79%
(28)
+16%
(15)
+49%
(10)
+31%
(9)
+11%
(7)
+16%
2
N/A
17
+664%
19
+15%
10
-47%
1
-93%
(76)
N/A
(128)
-68%
(100)
+22%
(105)
-5%
(94)
+11%
(33)
+65%
(74)
-127%
(112)
-51%
(68)
+39%
(29)
+57%
(122)
-316%
(143)
-17%
(74)
+48%
(163)
-121%
(430)
-164%
(322)
+25%
(42)
+87%
(48)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(12)
0
0
0
0
0
0
0
0
6
45
39
38
87
49
29
44
39
63
36
(5)
(2)
(0)
(2)
(2)
(2)
151
149
(4)
(1)
Net Issuance of Debt
149
38
37
(7)
(7)
(9)
(9)
(14)
(18)
(25)
(66)
(54)
29
34
39
63
52
(23)
25
72
13
40
167
155
(19)
192
345
118
(22)
(42)
Cash Paid for Dividends
(5)
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(6)
(7)
(9)
(12)
(15)
(18)
(23)
(24)
(22)
(23)
(24)
(24)
(23)
(31)
(46)
(58)
(67)
Other
(14)
(14)
(16)
(17)
(18)
(18)
(17)
(16)
(14)
(12)
(11)
(10)
(11)
(17)
(18)
(13)
(12)
(10)
(9)
(7)
(9)
(11)
(12)
(11)
(8)
(19)
(33)
(20)
(15)
(19)
Cash from Financing Activities
119
N/A
24
-80%
21
-14%
(23)
N/A
(25)
-5%
(27)
-10%
(25)
+6%
(30)
-18%
(32)
-6%
(30)
+5%
(32)
-6%
(26)
+18%
53
N/A
97
+85%
62
-36%
70
+13%
73
+4%
(9)
N/A
62
N/A
77
+24%
(25)
N/A
6
N/A
132
+1 999%
118
-11%
(53)
N/A
148
N/A
432
+191%
201
-53%
(99)
N/A
(129)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
Net Change in Cash
(20)
N/A
5
N/A
4
-31%
(18)
N/A
(10)
+46%
(16)
-63%
(14)
+10%
(6)
+62%
8
N/A
9
+21%
(3)
N/A
2
N/A
6
+267%
(4)
N/A
(0)
+93%
11
N/A
29
+171%
9
-69%
31
+246%
6
-81%
(39)
N/A
42
N/A
81
+95%
47
-41%
(56)
N/A
59
N/A
85
+44%
(26)
N/A
(27)
-5%
(46)
-74%
Free Cash Flow
Free Cash Flow
(3)
N/A
(18)
-611%
(16)
+13%
5
N/A
15
+173%
11
-27%
11
-1%
18
+69%
19
+5%
16
-14%
14
-14%
20
+42%
20
+3%
17
-16%
23
+34%
27
+21%
32
+17%
31
-3%
22
-28%
17
-24%
25
+48%
36
+42%
37
+3%
33
-10%
37
+12%
46
+25%
54
+18%
64
+18%
80
+24%
93
+17%

See Also

Summary
SRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRE stock valuation using valuation multiples.
Wall Street Estimates
SRE 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
SRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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