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Urban Logistics REIT plc (GB:SHED)
LSE:SHED
UK Market
SHED
Urban Logistics REIT plc
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Urban Logistics REIT plc (SHED) Cash flow

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Urban Logistics REIT plc Cash Flow

GB:SHED's free cash flow for Q4 2023 was £24.95M. For the 2023 fiscal year, GB:SHED's free cash flow was decreased by £12.81M and operating cash flow was £24.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 46.59M£ 33.77M£ 52.36M£ -11.17M£ 7.39M
Investing Cash Flow
£ 3.33M£ -201.30M£ -353.43M£ -265.32M£ -14.29M
Financing Cash Flow
£ -49.80M£ 70.31M£ 367.99M£ 204.67M£ 129.42M
End Cash Position
£ 30.27M£ 30.16M£ 127.38M£ 60.46M£ 132.28M
Free Cash Flow
£ 46.59M£ 33.77M£ 405.79M£ 254.15M£ 7.39M
Currency in GBP

Urban Logistics REIT plc Cash Flow

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