3 Followers LSE:SUPR - Supermarket Income REIT PLC Supermarket Income REIT plc
Sector: Real Estate, Industry: Retail REITs
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Balance Sheet Income Statement Key Ratios Personalized

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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%
Values are in GBP whenever applicable | Fiscal year ends on June 30
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