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

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119 Followers

Supermarket Income REIT Plc Cash Flow

GB:SUPR's free cash flow for Q4 2023 was £50.00M. For the 2023 fiscal year, GB:SUPR's free cash flow was decreased by £-243.55M and operating cash flow was £50.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 92.06M£ 61.91M£ 53.17M£ 37.23M£ 22.83M
Investing Cash Flow
£ -18.67M£ -273.69M£ -402.85M£ -629.55M£ -209.90M
Financing Cash Flow
£ -72.18M£ 198.06M£ 381.30M£ 591.55M£ 197.52M
End Cash Position
£ 38.69M£ 37.48M£ 51.20M£ 19.58M£ 20.35M
Free Cash Flow
£ 92.06M£ 335.60M£ 53.16M£ 37.14M£ 22.83M
Currency in GBP

Supermarket Income REIT Plc Cash Flow

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