Statement Of Cash Flows [Abstract]

SCHRODER REAL ESTATE INV. TST. LD - Filing #6130306

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
31,058,000 GBP
GBP
31,058,000 GBP
31,058,000 GBP
GBP
3,017,000 GBP
3,017,000 GBP
GBP
3, 017 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
6,234,000 GBP
6,349,000 GBP
Cash flows from (used in) operations
18,579,000 GBP
23,875,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,926,000 GBP
2,003,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,500,000 GBP
1,000,000 GBP
Repayments of borrowings, classified as financing activities
- GBP
2,300,000 GBP
Dividends paid, classified as financing activities
17 ,031 GBP
16,356,000 GBP
Cash flows from (used in) financing activities
18,938,000 GBP
24,286,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,285,000 GBP
2,414,000 GBP
Cash and cash equivalents
3,720,000 GBP
6,005,000 GBP
8,419,000 GBP

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