Urban Logistics Reit PLC
LSE:SHED

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Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC
LSE:SHED
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Price: 102 GBX Market Closed
Market Cap: 480.5m GBX
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Cash Flow Statement

Cash Flow Statement
Urban Logistics Reit PLC

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Cash Flow Statement
Currency: GBP
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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