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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
UK Market
SUPR
Supermarket Income REIT Plc
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reports

Supermarket Income REIT Plc (SUPR) Cash flow

53 Followers

Supermarket Income REIT Plc Cash Flow

GB:SUPR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SUPR's free cash flow was decreased by £21.54M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 84.32M£ 63.01M£ 42.80M£ 26.95M£ 13.91M
Investing Cash Flow
-£ -273.69M£ -402.85M£ -629.55M£ -209.90M£ -91.07M
Financing Cash Flow
-£ 175.65M£ 371.46M£ 585.97M£ 193.41M£ 84.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 28.61M£ 21.41M£ 19.58M£ 20.35M£ 9.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 506.73M£ 352.96M£ 239.82M£ 45.00M
Issuance Of Debt
-£ 308.62M£ -63.29M£ 284.66M£ 141.51M£ 128.34M
Repayment Of Debt
-£ -603.50M£ -466.22M-£ -157.74M£ -72.29M
Free Cash Flow
-£ 84.54M£ 63.01M-£ 26.95M£ 13.91M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Supermarket Income REIT Plc Cash Flow

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