1 Followers LSE:SIR - Secure Income REIT PLC Secure Income REIT Plc
Sector: Real Estate, Industry: Diversified REITs
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q1 2012 Q1 2013 Q1 2014 Q1 2014 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 111.59M
0.8%
100.49M
-9.9%
78.98M
-21.4%
54.34M
-31.2%
74.54M
37.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -198.15M
-
358.13M
-
356.33M
-0.5%
2.76M
-99.2%
60K
-97.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -41.75M
-
-293.14M
-
-292.57M
-
-104.6M
-
-101.1M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 226.63M
155.3%
101.75M
-55.1%
98.34M
-3.3%
267.12M
171.6%
241.1M
-9.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23K
9.5%
-106K
-
35K
-
111K
217.1%
-89K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -128.31M
-
165.48M
-
142.75M
-13.7%
-47.5M
-
-26.5M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 98.31M
-3.4%
267.12M
171.7%
241.09M
-9.7%
219.73M
-8.9%
214.6M
-2.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 111.59M
0.8%
100.49M
-9.9%
78.75M
-21.6%
54.09M
-31.3%
74.49M
37.7%
Values are in GBP whenever applicable | Fiscal year ends on December 31
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