Statement Of Cash Flows [Abstract]

Supermarket Income REIT PLC - Filing #2288440

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
23,781,000 GBP
14,626,000 GBP
Cash flows from (used in) operations before changes in working capital
89,598,000 GBP
77,017,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,996,000 GBP
548,000 GBP
Adjustments for increase (decrease) in trade and other payables
2,252,000 GBP
2,461,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
3,202,000 GBP
5,198,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
65,825,000 GBP
256,066,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
31,251,000 GBP
10,024,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
GBP
89,000 GBP

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