Statement Of Cash Flows [Abstract]

Supermarket Income REIT PLC - Filing #1946464

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
77,017,000 GBP
55,520,000 GBP
Adjustments for decrease (increase) in trade and other receivables
548,000 GBP
1,277,000 GBP
Adjustments for increase (decrease) in trade and other payables
2,461,000 GBP
2,004,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
5,198,000 GBP
4,299,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
256,066,000 GBP
21,820,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
10,024,000 GBP
GBP
Finance income received, classified as operating activities
14,626,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
362,630,000 GBP
371,093,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
GBP
506,727,000 GBP
Payments for share issue costs
89,000 GBP
10,366,000 GBP

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