Schroder Real Estate Investment Trust Ltd
LSE:SREI
Cash Flow Statement
Cash Flow Statement
Schroder Real Estate Investment Trust Ltd
Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | 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 |
75
|
105
|
97
|
34
|
(89)
|
(179)
|
(184)
|
(90)
|
35
|
39
|
10
|
2
|
11
|
13
|
(11)
|
(3)
|
21
|
53
|
55
|
42
|
36
|
14
|
23
|
37
|
34
|
30
|
16
|
10
|
(32)
|
(46)
|
5
|
47
|
89
|
59
|
(55)
|
(54)
|
|
Other Non-Cash Items |
(60)
|
(92)
|
(84)
|
(21)
|
110
|
202
|
208
|
112
|
(15)
|
(22)
|
6
|
17
|
7
|
5
|
27
|
18
|
(7)
|
(36)
|
(38)
|
(26)
|
(20)
|
3
|
(5)
|
(18)
|
(17)
|
(17)
|
3
|
12
|
48
|
59
|
9
|
(31)
|
(72)
|
(42)
|
72
|
73
|
|
Cash Taxes Paid |
2
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
7
|
9
|
10
|
12
|
15
|
15
|
15
|
14
|
17
|
16
|
10
|
10
|
10
|
10
|
9
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
|
Change in Working Capital |
0
|
(3)
|
(6)
|
(17)
|
(25)
|
(13)
|
(17)
|
(20)
|
(21)
|
(12)
|
(7)
|
(13)
|
(11)
|
(12)
|
(18)
|
(31)
|
(23)
|
(17)
|
(10)
|
3
|
(3)
|
(9)
|
(7)
|
(7)
|
5
|
5
|
(6)
|
(3)
|
(10)
|
(11)
|
(5)
|
(4)
|
2
|
2
|
0
|
5
|
|
Cash from Operating Activities |
15
N/A
|
10
-34%
|
7
-30%
|
(4)
N/A
|
(4)
-7%
|
10
N/A
|
7
-27%
|
2
-73%
|
(1)
N/A
|
5
N/A
|
10
+97%
|
5
-46%
|
7
+29%
|
6
-19%
|
(2)
N/A
|
(16)
-912%
|
(9)
+46%
|
(1)
+87%
|
6
N/A
|
18
+202%
|
14
-25%
|
8
-41%
|
10
+27%
|
12
+13%
|
22
+83%
|
18
-16%
|
13
-28%
|
19
+42%
|
5
-71%
|
2
-67%
|
9
+387%
|
12
+41%
|
19
+56%
|
19
0%
|
18
-7%
|
24
+33%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Other Items |
(110)
|
(117)
|
(65)
|
11
|
23
|
43
|
62
|
43
|
61
|
14
|
(23)
|
(10)
|
1
|
38
|
64
|
27
|
(28)
|
(36)
|
(29)
|
(74)
|
(55)
|
7
|
10
|
11
|
0
|
(31)
|
(12)
|
44
|
76
|
39
|
(37)
|
(32)
|
(10)
|
(22)
|
(14)
|
(5)
|
|
Cash from Investing Activities |
(110)
N/A
|
(117)
-6%
|
(65)
+45%
|
11
N/A
|
23
+113%
|
43
+90%
|
62
+44%
|
43
-31%
|
61
+41%
|
14
-77%
|
(23)
N/A
|
(10)
+55%
|
1
N/A
|
38
+2 869%
|
64
+69%
|
27
-57%
|
(28)
N/A
|
(36)
-29%
|
(29)
+21%
|
(74)
-161%
|
(55)
+26%
|
7
N/A
|
10
+42%
|
11
+17%
|
0
-96%
|
(31)
N/A
|
(12)
+60%
|
44
N/A
|
76
+73%
|
39
-49%
|
(37)
N/A
|
(32)
+11%
|
(10)
+69%
|
(22)
-125%
|
(14)
+36%
|
(5)
+64%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
100
|
0
|
0
|
0
|
(2)
|
(11)
|
(11)
|
(3)
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
17
|
56
|
65
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(10)
|
(7)
|
(0)
|
(1)
|
(1)
|
0
|
|
Net Issuance of Debt |
0
|
41
|
69
|
70
|
42
|
0
|
(50)
|
(39)
|
(29)
|
0
|
0
|
0
|
0
|
(22)
|
(59)
|
(33)
|
4
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
10
|
9
|
(30)
|
(29)
|
53
|
25
|
(28)
|
8
|
22
|
16
|
(0)
|
|
Cash Paid for Dividends |
(21)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(17)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(9)
|
(8)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
|
Other |
(2)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(26)
|
(26)
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
78
N/A
|
20
-74%
|
45
+126%
|
46
+3%
|
16
-66%
|
(35)
N/A
|
(79)
-128%
|
(53)
+33%
|
(40)
+24%
|
(39)
+2%
|
(0)
+100%
|
(13)
-125 100%
|
(13)
0%
|
(35)
-176%
|
(72)
-107%
|
(47)
+34%
|
8
N/A
|
46
+444%
|
54
+18%
|
34
-37%
|
7
-79%
|
(13)
N/A
|
(13)
+0%
|
(13)
N/A
|
(13)
N/A
|
(3)
+77%
|
(9)
-194%
|
(48)
-447%
|
(69)
-44%
|
15
N/A
|
7
-52%
|
(48)
N/A
|
(10)
+80%
|
1
N/A
|
(7)
N/A
|
(22)
-227%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(18)
N/A
|
(88)
-397%
|
(13)
+85%
|
53
N/A
|
35
-35%
|
19
-45%
|
(9)
N/A
|
(8)
+11%
|
19
N/A
|
(20)
N/A
|
(13)
+37%
|
(17)
-37%
|
(4)
+76%
|
9
N/A
|
(10)
N/A
|
(36)
-276%
|
(28)
+22%
|
9
N/A
|
32
+263%
|
(22)
N/A
|
(34)
-56%
|
2
N/A
|
7
+233%
|
10
+40%
|
9
-12%
|
(16)
N/A
|
(8)
+49%
|
14
N/A
|
12
-17%
|
55
+361%
|
(21)
N/A
|
(68)
-226%
|
(1)
+99%
|
(2)
-316%
|
(3)
-32%
|
(3)
-5%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
10
-34%
|
7
-30%
|
(4)
N/A
|
(4)
-7%
|
10
N/A
|
7
-27%
|
2
-73%
|
(1)
N/A
|
5
N/A
|
10
+97%
|
5
-46%
|
7
+29%
|
6
-19%
|
(2)
N/A
|
(16)
-912%
|
(9)
+46%
|
(1)
+87%
|
6
N/A
|
18
+202%
|
14
-25%
|
8
-41%
|
10
+27%
|
12
+13%
|
22
+83%
|
18
-16%
|
13
-28%
|
19
+42%
|
5
-71%
|
2
-67%
|
9
+387%
|
12
+41%
|
19
+56%
|
19
0%
|
18
-7%
|
24
+33%
|