3 Followers LSE:SUPR - Supermarket Income REIT PLC

Supermarket Income REIT plc
Sector: Real Estate, Industry: Retail REITs

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	Graph
Operating CashFlow	[friend]	[friend]	13.91M 0.7%	13.21M -5.0%	26.95M 103.9%	36.81M 36.6%	42.8M 16.3%	46.13M 7.8%
Investing CashFlow	[friend]	[friend]	-91.07M -	-157.61M -	-209.9M -	-418.88M -	-629.55M -	-552.63M -
Financing CashFlow	[friend]	[friend]	84.81M -16.9%	146.15M 72.3%	193.41M 32.3%	436.35M 125.6%	585.97M 34.3%	468.64M -20.0%
Beginning Cash Position	[friend]	[friend]	2.24M 79.0%	5.89M 163.3%	9.9M 67.9%	7.65M -22.7%	20.35M 165.9%	61.94M 204.3%
Effect of FX Change	[friend]	[friend]	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	7.66M 65.0%	1.76M -77.0%	10.46M 494.4%	54.28M 419.2%	-774K -	-37.87M -
End Cash Position	[friend]	[friend]	9.9M 67.9%	7.65M -22.7%	20.35M 165.9%	61.94M 204.3%	19.58M -68.4%	24.07M 22.9%
Free CashFlow	[friend]	[friend]	13.91M 0.7%	13.21M -5.0%	26.95M 103.9%	36.81M 36.6%	42.8M 16.3%	46.13M 7.8%