Schroder European Real Estate Investment Trust PLC
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Schroder European Real Estate Investment Trust PLC
Cash Flow Statement
Cash Flow Statement
Schroder European Real Estate Investment Trust PLC
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
12
|
21
|
17
|
7
|
11
|
13
|
29
|
24
|
9
|
21
|
17
|
(5)
|
(10)
|
(4)
|
|
| Other Non-Cash Items |
(3)
|
(13)
|
(5)
|
8
|
1
|
(2)
|
(20)
|
(16)
|
1
|
(10)
|
(6)
|
15
|
21
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
1
|
(2)
|
4
|
7
|
(3)
|
(4)
|
(9)
|
(14)
|
(5)
|
(0)
|
7
|
4
|
(4)
|
|
| Cash from Operating Activities |
9
N/A
|
9
-6%
|
10
+16%
|
19
+89%
|
18
-7%
|
7
-59%
|
5
-33%
|
(1)
N/A
|
(4)
-221%
|
6
N/A
|
10
+72%
|
16
+59%
|
16
-3%
|
8
-50%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(50)
|
(38)
|
(25)
|
(23)
|
(19)
|
(2)
|
(2)
|
48
|
38
|
5
|
5
|
(23)
|
(15)
|
(1)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(38)
+24%
|
(25)
+34%
|
(23)
+9%
|
(19)
+17%
|
(2)
+91%
|
(2)
-12%
|
48
N/A
|
38
-21%
|
5
-88%
|
5
+16%
|
(23)
N/A
|
(15)
+35%
|
(1)
+91%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
16
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
13
|
13
|
9
|
9
|
8
|
8
|
0
|
2
|
0
|
(2)
|
4
|
5
|
(2)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(9)
|
(10)
|
(7)
|
(10)
|
(9)
|
(8)
|
(9)
|
(16)
|
(25)
|
(16)
|
(7)
|
(9)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
7
-30%
|
2
-74%
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+56%
|
(8)
-683%
|
(7)
+13%
|
(16)
-137%
|
(27)
-70%
|
(12)
+54%
|
(3)
+79%
|
(11)
-339%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(22)
+28%
|
(13)
+41%
|
(6)
+52%
|
0
N/A
|
3
+953%
|
2
-41%
|
39
+1 870%
|
28
-29%
|
(5)
N/A
|
(11)
-117%
|
(19)
-71%
|
(2)
+90%
|
(5)
-160%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
9
N/A
|
9
-6%
|
10
+16%
|
19
+89%
|
18
-7%
|
7
-59%
|
5
-33%
|
(1)
N/A
|
(4)
-221%
|
6
N/A
|
10
+72%
|
16
+59%
|
16
-3%
|
8
-50%
|
|
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