Supermarket Income REIT PLC
LSE:SUPR
Supermarket Income REIT PLC
LSE:SUPR
Price:
88.18
GBX
0.09%
Market Closed
Market Cap:
£1.1B
Cash Flow Statement
Cash Flow Statement
Supermarket Income REIT PLC
Supermarket Income REIT PLC
Currency: GBP
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
11
|
13
|
33
|
58
|
82
|
118
|
110
|
(161)
|
(145)
|
4
|
(21)
|
70
|
62
|
|
| Other Non-Cash Items |
3
|
4
|
(12)
|
(31)
|
(45)
|
(72)
|
(55)
|
228
|
222
|
80
|
111
|
26
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
6
|
7
|
10
|
15
|
22
|
31
|
35
|
38
|
44
|
|
| Change in Working Capital |
0
|
(3)
|
7
|
10
|
6
|
(0)
|
7
|
19
|
7
|
(3)
|
2
|
1
|
(10)
|
|
| Cash from Operating Activities |
14
N/A
|
13
-5%
|
27
+104%
|
37
+37%
|
43
+16%
|
46
+8%
|
63
+37%
|
86
+37%
|
84
-2%
|
81
-4%
|
92
+14%
|
97
+5%
|
66
-32%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(91)
|
(158)
|
(210)
|
(419)
|
(629)
|
(553)
|
(403)
|
(461)
|
(274)
|
135
|
(19)
|
(166)
|
181
|
|
| Cash from Investing Activities |
(91)
N/A
|
(158)
-73%
|
(210)
-33%
|
(419)
-100%
|
(630)
-50%
|
(553)
+12%
|
(403)
+27%
|
(461)
-15%
|
(274)
+41%
|
135
N/A
|
(19)
N/A
|
(166)
-791%
|
181
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
45
|
145
|
240
|
340
|
353
|
353
|
507
|
307
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
23
|
(16)
|
136
|
285
|
177
|
(61)
|
209
|
314
|
(109)
|
26
|
164
|
(92)
|
|
| Cash Paid for Dividends |
(11)
|
(14)
|
(20)
|
(25)
|
(35)
|
(44)
|
(51)
|
(62)
|
(68)
|
(69)
|
(75)
|
(76)
|
(74)
|
|
| Other |
(5)
|
(8)
|
(11)
|
(14)
|
(17)
|
(18)
|
(23)
|
(67)
|
(70)
|
(36)
|
(23)
|
(15)
|
(24)
|
|
| Cash from Financing Activities |
85
N/A
|
146
+72%
|
193
+32%
|
436
+126%
|
586
+34%
|
469
-20%
|
371
-21%
|
387
+4%
|
176
-55%
|
(214)
N/A
|
(72)
+66%
|
73
N/A
|
(190)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
8
N/A
|
2
-77%
|
10
+494%
|
54
+419%
|
(1)
N/A
|
(38)
-4 792%
|
32
N/A
|
11
-64%
|
(14)
N/A
|
2
N/A
|
1
-28%
|
4
+194%
|
57
+1 488%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
14
N/A
|
13
-5%
|
27
+104%
|
37
+37%
|
43
+16%
|
46
+8%
|
63
+37%
|
86
+37%
|
84
-2%
|
81
-4%
|
92
+14%
|
97
+5%
|
66
-32%
|
|
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