Schroder European Real Estate Investment Trust PLC
LSE:SERE

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Schroder European Real Estate Investment Trust PLC Logo
Schroder European Real Estate Investment Trust PLC
LSE:SERE
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Price: 64 GBX 0.95% Market Closed
Market Cap: 85.6m GBX
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Cash Flow Statement

Cash Flow Statement
Schroder European Real Estate Investment Trust PLC

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Cash Flow Statement
Currency: EUR
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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