Sirius Real Estate Ltd
LSE:SRE
Sirius Real Estate Ltd
LSE:SRE
Price:
77.45
GBX
-1.15%
Market Cap:
1.2B
GBX
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SRE Alert
Sirius Real Estate Ltd
77.45
-0.90 (-1.15%)
| 52 Week Range |
77.45
101.2
|
| Price Target |
|
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Sirius Real Estate Ltd
Cash Flow Statement
Cash Flow Statement
Sirius Real Estate Ltd
Sirius Real Estate Ltd
Currency: EUR
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 |
(51)
|
(59)
|
(32)
|
(19)
|
3
|
(16)
|
(31)
|
(14)
|
(29)
|
(13)
|
31
|
35
|
33
|
45
|
55
|
59
|
67
|
85
|
81
|
101
|
129
|
128
|
98
|
85
|
148
|
159
|
148
|
150
|
87
|
57
|
115
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
(0)
|
2
|
2
|
3
|
5
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
70
|
77
|
48
|
35
|
13
|
33
|
49
|
34
|
52
|
35
|
(8)
|
(13)
|
(11)
|
(22)
|
(21)
|
(19)
|
(26)
|
(42)
|
(38)
|
(53)
|
(74)
|
(70)
|
(32)
|
(15)
|
(78)
|
(84)
|
(64)
|
(55)
|
22
|
61
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
6
|
8
|
7
|
3
|
|
| Cash Interest Paid |
14
|
14
|
16
|
17
|
18
|
18
|
17
|
16
|
14
|
12
|
11
|
10
|
11
|
12
|
12
|
13
|
11
|
9
|
7
|
7
|
9
|
10
|
11
|
11
|
8
|
8
|
7
|
6
|
15
|
19
|
20
|
|
| Change in Working Capital |
2
|
(4)
|
(6)
|
3
|
8
|
2
|
(0)
|
1
|
(1)
|
(3)
|
(6)
|
4
|
7
|
2
|
4
|
5
|
8
|
6
|
(1)
|
(9)
|
(3)
|
2
|
3
|
4
|
(0)
|
(3)
|
(5)
|
(5)
|
(2)
|
6
|
16
|
|
| Cash from Operating Activities |
20
N/A
|
15
-25%
|
11
-25%
|
20
+74%
|
25
+25%
|
20
-20%
|
18
-8%
|
22
+21%
|
22
+0%
|
20
-11%
|
19
-7%
|
27
+45%
|
29
+9%
|
26
-11%
|
38
+44%
|
46
+22%
|
50
+8%
|
50
+1%
|
43
-14%
|
40
-6%
|
53
+31%
|
65
+22%
|
71
+10%
|
73
+2%
|
71
-2%
|
74
+4%
|
82
+11%
|
95
+16%
|
113
+20%
|
130
+14%
|
146
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(33)
|
(27)
|
(15)
|
(10)
|
(9)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(15)
|
(19)
|
(18)
|
(19)
|
(21)
|
(23)
|
(28)
|
(29)
|
(34)
|
(39)
|
(34)
|
(28)
|
(27)
|
(30)
|
(34)
|
(36)
|
(43)
|
|
| Other Items |
(136)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
7
|
20
|
23
|
15
|
8
|
(67)
|
(118)
|
(85)
|
(86)
|
(76)
|
(13)
|
(53)
|
(88)
|
(40)
|
(1)
|
(88)
|
(103)
|
(40)
|
(135)
|
(402)
|
(291)
|
(8)
|
(12)
|
(24)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(34)
+79%
|
(28)
+16%
|
(15)
+49%
|
(10)
+31%
|
(9)
+11%
|
(7)
+16%
|
2
N/A
|
17
+664%
|
19
+15%
|
10
-47%
|
1
-93%
|
(76)
N/A
|
(128)
-68%
|
(100)
+22%
|
(105)
-5%
|
(94)
+11%
|
(33)
+65%
|
(74)
-127%
|
(112)
-51%
|
(68)
+39%
|
(29)
+57%
|
(122)
-316%
|
(143)
-17%
|
(74)
+48%
|
(163)
-121%
|
(430)
-164%
|
(322)
+25%
|
(42)
+87%
|
(48)
-15%
|
(66)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
45
|
39
|
38
|
87
|
49
|
29
|
44
|
39
|
63
|
36
|
(5)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
151
|
149
|
(4)
|
(1)
|
163
|
|
| Net Issuance of Debt |
149
|
38
|
37
|
(7)
|
(7)
|
(9)
|
(9)
|
(14)
|
(18)
|
(25)
|
(66)
|
(54)
|
29
|
34
|
39
|
63
|
52
|
(23)
|
25
|
72
|
13
|
40
|
167
|
155
|
(19)
|
192
|
345
|
118
|
(22)
|
(42)
|
(22)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(9)
|
(12)
|
(15)
|
(18)
|
(23)
|
(24)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(31)
|
(46)
|
(58)
|
(67)
|
(75)
|
|
| Other |
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
(11)
|
(17)
|
(18)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(19)
|
(33)
|
(20)
|
(15)
|
(19)
|
(23)
|
|
| Cash from Financing Activities |
119
N/A
|
24
-80%
|
21
-14%
|
(23)
N/A
|
(25)
-5%
|
(27)
-10%
|
(25)
+6%
|
(30)
-18%
|
(32)
-6%
|
(30)
+5%
|
(32)
-6%
|
(26)
+18%
|
53
N/A
|
97
+85%
|
62
-36%
|
70
+13%
|
73
+4%
|
(9)
N/A
|
62
N/A
|
77
+24%
|
(25)
N/A
|
6
N/A
|
132
+1 999%
|
118
-11%
|
(53)
N/A
|
148
N/A
|
432
+191%
|
201
-53%
|
(99)
N/A
|
(129)
-31%
|
43
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(3)
|
|
| Net Change in Cash |
(20)
N/A
|
5
N/A
|
4
-31%
|
(18)
N/A
|
(10)
+46%
|
(16)
-63%
|
(14)
+10%
|
(6)
+62%
|
8
N/A
|
9
+21%
|
(3)
N/A
|
2
N/A
|
6
+267%
|
(4)
N/A
|
(0)
+93%
|
11
N/A
|
29
+171%
|
9
-69%
|
31
+246%
|
6
-81%
|
(39)
N/A
|
42
N/A
|
81
+95%
|
47
-41%
|
(56)
N/A
|
59
N/A
|
85
+44%
|
(26)
N/A
|
(27)
-5%
|
(46)
-74%
|
120
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(18)
-611%
|
(16)
+13%
|
5
N/A
|
15
+173%
|
11
-27%
|
11
-1%
|
18
+69%
|
19
+5%
|
16
-14%
|
14
-14%
|
20
+42%
|
20
+3%
|
17
-16%
|
23
+34%
|
27
+21%
|
32
+17%
|
31
-3%
|
22
-28%
|
17
-24%
|
25
+48%
|
36
+42%
|
37
+3%
|
33
-10%
|
37
+12%
|
46
+25%
|
54
+18%
|
64
+18%
|
80
+24%
|
93
+17%
|
104
+11%
|
|
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