Schroder Real Estate Investment Trust Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schroder Real Estate Investment Trust Limited generated cash of $23,875,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,286,000 last year. Net change in cash is therefore -$2,414,000.
Cash Flow
| 2010 | -1.24M | 60.56M | -40.19M |
|---|---|---|---|
| 2011 | 10.02M | -22.74M | -10K |
| 2012 | 6.89M | 1.37M | -12.52M |
| 2016 | 13.82M | -55.00M | 7.35M |
| 2018 | 21.50M | 444K | -12.85M |
| 2020 | 5.34M | 75.92M | -69.25M |
| 2021 | 8.66M | -36.53M | 6.99M |
| 2023 | 17.68M | -14.25M | -2.13M |
| 2024 | 23.87M | -2.00M | -24.28M |
SREI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.41M | 11.60M | 33.05M | 21.04M | 20.12M | 46.59M | 56.72M | 69.45M | 50.31M |
Operating activities | |||||||||
Net income | 3.01M | -54.71M | 4.54M | -32.45M | 33.83M | 36.25M | 14.38M | 10.34M | 34.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.02M | -1.86M | -1.92M | -1.64M | 12.08M | 2.48M | 0 | 0 | 0 |
Inventories | 0 | -1.97M | -1.25M | 2.74M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.28M | 1.97M | 1.25M | -2.74M | -613K | 1.74M | 0 | 0 | 0 |
Cash generated by operating activities | 23.87M | 17.68M | 8.66M | 5.34M | 21.50M | 13.82M | 6.89M | 10.02M | -1.24M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -26.19M | -45.39M | -6.50M | -8.50M | -60.07M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -73.35M | 0 | 0 | -23.17M | -22.77M | -4.74M |
Acquisitions Net | -237K | 0 | 0 | -177K | -350K | -390K | 0 | 0 | 0 |
Cash generated by investing activities | -2.00M | -14.25M | -36.53M | 75.92M | 444K | -55.00M | 1.37M | -22.74M | 60.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.94M | 0 |
Payments for dividends | -16.35M | -15.78M | -7.98M | -14.11M | -12.85M | -12.86M | -12.52M | -11.95M | -11.39M |
Repurchases of common stock | 0 | -998K | -9.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.3M | 15.6M | -24.5M | -29M | 0 | 20.5M | 0 | 0 | -40M |
Cash used in financing activities | -24.28M | -2.13M | 6.99M | -69.25M | -12.85M | 7.35M | -12.52M | -10K | -40.19M |
Net Change In Cash | -2.41M | -3.18M | -20.87M | 12.00M | 9.09M | -33.82M | -4.26M | -12.73M | 19.13M |
Cash at end of period | 6.00M | 8.41M | 12.17M | 33.05M | 29.21M | 12.76M | 52.46M | 56.72M | 69.45M |
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