Urban Logistics Reit PLC
LSE:SHED
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| 52 Week Range |
107
128.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Urban Logistics Reit PLC
Cash Flow Statement
Cash Flow Statement
Urban Logistics Reit PLC
| 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 |
10
|
16
|
19
|
19
|
9
|
10
|
48
|
88
|
172
|
124
|
(83)
|
(68)
|
25
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(10)
|
(11)
|
(9)
|
(0)
|
2
|
(29)
|
(64)
|
(142)
|
(87)
|
126
|
115
|
23
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
7
|
9
|
13
|
15
|
|
| Change in Working Capital |
1
|
1
|
0
|
(1)
|
1
|
8
|
(26)
|
2
|
28
|
0
|
(0)
|
(10)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
8
+39%
|
9
+13%
|
8
-4%
|
10
+18%
|
20
+102%
|
(8)
N/A
|
26
N/A
|
58
+119%
|
38
-35%
|
43
+15%
|
37
-14%
|
47
+25%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(81)
|
(69)
|
(41)
|
(8)
|
(14)
|
(146)
|
(265)
|
(241)
|
(353)
|
(382)
|
(201)
|
(57)
|
3
|
|
| Cash from Investing Activities |
(81)
N/A
|
(69)
+14%
|
(41)
+41%
|
(8)
+80%
|
(14)
-77%
|
(146)
-924%
|
(265)
-81%
|
(241)
+9%
|
(353)
-47%
|
(382)
-8%
|
(201)
+47%
|
(57)
+71%
|
3
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
53
|
21
|
23
|
2
|
136
|
136
|
92
|
201
|
358
|
250
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
46
|
24
|
11
|
3
|
49
|
127
|
77
|
40
|
107
|
108
|
43
|
2
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(17)
|
(22)
|
(31)
|
(36)
|
(36)
|
(36)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(14)
|
(15)
|
(11)
|
(14)
|
(16)
|
|
| Cash from Financing Activities |
77
N/A
|
60
-22%
|
39
-35%
|
4
-89%
|
127
+2 952%
|
172
+35%
|
202
+17%
|
250
+24%
|
363
+45%
|
311
-14%
|
61
-80%
|
(6)
N/A
|
(50)
-697%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
6
N/A
|
4
-33%
|
123
+2 718%
|
45
-63%
|
(72)
N/A
|
36
N/A
|
67
+84%
|
(33)
N/A
|
(97)
-191%
|
(26)
+73%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5
N/A
|
8
+39%
|
9
+13%
|
8
-4%
|
10
+18%
|
20
+102%
|
(8)
N/A
|
26
N/A
|
58
+119%
|
38
-35%
|
43
+15%
|
37
-14%
|
47
+25%
|
|
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