LON:SREI Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	29.64	31.06	3.02	-54.72	89.37	4.54	Upgrade
Gain (Loss) on Sale of Assets	-0.3	-0.47	-0.2	-1.18	-3.17	-0.12	Upgrade
Gain (Loss) on Sale of Investments	2.42	2.64	5.42	11.51	-3.96	-1.14	Upgrade
Asset Writedown	-14.81	-16.23	8.04	60.11	-66.54	8.29	Upgrade
Income (Loss) on Equity Investments	-3.18	-3.58	-3.06	-3.52	-2.74	-2.45	Upgrade
Change in Accounts Receivable	-2.08	-1.14	2.02	-1.86	0.86	-1.92	Upgrade
Change in Accounts Payable	2.77	0.06	2.28	1.98	1.1	1.25	Upgrade
Other Operating Activities	6.38	6.23	6.35	5.36	4.14	0.21	Upgrade
Operating Cash Flow	20.84	18.58	23.88	17.68	19.06	8.66	Upgrade
Operating Cash Flow Growth	9.68%	-22.18%	35.01%	-7.23%	120.05%	62.02%	Upgrade
Acquisition of Real Estate Assets	-6.85	-6.09	-8.29	-26.19	-24.77	-45.4	Upgrade
Sale of Real Estate Assets	5.64	1.44	3.76	8.3	12.84	6.41	Upgrade
Net Sale / Acq. of Real Estate Assets	-1.22	-4.65	-4.53	-17.89	-11.94	-38.99	Upgrade
Investment in Marketable & Equity Securities	0.61	2.72	2.52	3.64	1.98	2.45	Upgrade
Investing Cash Flow	-0.61	-1.93	-2	-14.25	-9.96	-36.54	Upgrade
Long-Term Debt Issued	-	4.5	1	15.6	21.2	24.5	Upgrade
Long-Term Debt Repaid	-	-	-2.3	-	-13	-	Upgrade
Net Debt Issued (Repaid)	4.5	4.5	-1.3	15.6	8.2	24.5	Upgrade
Repurchase of Common Stock	-	-	-	-1	-0.14	-9.52	Upgrade
Common Dividends Paid	-17.46	-17.03	-16.36	-15.78	-13.89	-7.99	Upgrade
Other Financing Activities	-6.55	-6.41	-6.63	-5.44	-3.85	-	Upgrade
Net Cash Flow	0.72	-2.29	-2.41	-3.18	-0.57	-20.88	Upgrade
Cash Interest Paid	6.55	6.41	6.05	4.48	3.85	3.99	Upgrade
Levered Free Cash Flow	10.38	7.94	14.02	6.5	11.77	6.57	Upgrade
Unlevered Free Cash Flow	14.46	11.84	17.99	9.7	14.36	9.2	Upgrade
Change in Working Capital	0.7	-1.08	4.31	0.12	1.96	-0.67	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.