Statement Of Cash Flows [Abstract]

Supermarket Income REIT PLC - Filing #1946464

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
144,866,000 GBP
GBP
144,866,000 GBP
GBP
GBP
110,303,000 GBP
GBP
GBP
110,303,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
39,281,000 GBP
12,992,000 GBP
Cash flows from (used in) operating activities
84,319,000 GBP
63,013,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,681,000 GBP
17,603,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
292,636,000 GBP
GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
189,528,000 GBP
3,518,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
222,000 GBP
GBP
Cash flows from (used in) investing activities
273,691,000 GBP
402,848,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
912,114,000 GBP
402,922,000 GBP
Repayments of borrowings, classified as financing activities
598,486,000 GBP
464,029,000 GBP
Dividends paid, classified as financing activities
67,963,000 GBP
51,084,000 GBP
Interest paid, classified as financing activities
22,408,000 GBP
9,846,000 GBP
Cash flows from (used in) financing activities
175,653,000 GBP
371,456,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,719,000 GBP
31,621,000 GBP
Cash and cash equivalents
37,481,000 GBP
51,200,000 GBP
19,579,000 GBP

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