Supermarket Income REIT plc (JSE:SRI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,780.00
-100.00 (-5.32%)
At close: Dec 5, 2025
Supermarket Income REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 61.53 | -21.18 | -144.87 | 110.3 | 81.96 | Upgrade
|
| Other Amortization | 2.37 | 2.4 | 8.04 | 2.16 | 1.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.84 | 31.25 | -32.84 | - | - | Upgrade
|
| Asset Writedown | -28 | 65.83 | 256.07 | -21.82 | -36.29 | Upgrade
|
| Stock-Based Compensation | 0.02 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.54 | - | -23.23 | -43.3 | -15.51 | Upgrade
|
| Change in Accounts Receivable | -4.23 | -3 | -0.36 | 1.19 | -1.25 | Upgrade
|
| Change in Accounts Payable | -0.2 | 2.25 | 2.46 | 2 | 0.52 | Upgrade
|
| Other Operating Activities | 21.18 | 11.3 | 13.86 | 8.18 | 5.08 | Upgrade
|
| Operating Cash Flow | 66.13 | 92.06 | 84.32 | 63.01 | 42.8 | Upgrade
|
| Operating Cash Flow Growth | -28.16% | 9.18% | 33.81% | 47.21% | 58.85% | Upgrade
|
| Acquisition of Real Estate Assets | -82.49 | -146.45 | -377.31 | -388.7 | -570.05 | Upgrade
|
| Sale of Real Estate Assets | 262.67 | - | 0.22 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 180.18 | -146.45 | -377.09 | -388.7 | -570.05 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.29 | 127.7 | 103.4 | -14.14 | -59.5 | Upgrade
|
| Other Investing Activities | 0.11 | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | 180.58 | -18.67 | -273.69 | -402.85 | -629.55 | Upgrade
|
| Long-Term Debt Issued | 371.31 | 217.56 | 912.11 | 402.92 | 582.96 | Upgrade
|
| Total Debt Issued | 371.31 | 217.56 | 912.11 | 402.92 | 582.96 | Upgrade
|
| Long-Term Debt Repaid | -463.64 | -191.08 | -598.49 | -464.03 | -298.3 | Upgrade
|
| Total Debt Repaid | -463.64 | -191.08 | -598.49 | -464.03 | -298.3 | Upgrade
|
| Net Debt Issued (Repaid) | -92.33 | 26.48 | 313.63 | -61.11 | 284.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 506.73 | 352.96 | Upgrade
|
| Common Dividends Paid | -73.82 | -75.34 | -67.96 | -51.08 | -34.93 | Upgrade
|
| Other Financing Activities | -23.97 | -23.32 | -70.01 | -23.08 | -16.72 | Upgrade
|
| Net Cash Flow | 56.59 | 1.21 | -13.72 | 31.62 | -0.77 | Upgrade
|
| Cash Interest Paid | 44.4 | 35.28 | 22.41 | 9.85 | 5.58 | Upgrade
|
| Levered Free Cash Flow | -84.41 | 166.69 | -60.1 | 71.78 | 41.31 | Upgrade
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| Unlevered Free Cash Flow | -58.09 | 188.76 | -44.55 | 77.13 | 44.84 | Upgrade
|
| Change in Working Capital | -9.59 | 2.46 | 7.3 | 7.49 | 6.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.