Statement Of Cash Flows [Abstract]

Supermarket Income REIT PLC - Filing #2288440

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
92,056,000 GBP
84,319,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,266,000 GBP
14,681,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
134,912,000 GBP
292,636,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
189,528,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
222,000 GBP
Interest received, classified as investing activities
78,000 GBP
GBP
Cash flows from (used in) investing activities
18,670,000 GBP
273,691,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
217,560,000 GBP
912,114,000 GBP
Repayments of borrowings, classified as financing activities
191,077,000 GBP
598,486,000 GBP
Dividends paid, classified as financing activities
75,335,000 GBP
67,963,000 GBP
Interest paid, classified as financing activities
35,275,000 GBP
22,408,000 GBP
Cash flows from (used in) financing activities
72,176,000 GBP
175,653,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,210,000 GBP
13,719,000 GBP
Cash and cash equivalents
38,691,000 GBP
37,481,000 GBP
51,200,000 GBP

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