Sirius Real Estate Ld (SRE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 20,935 | 16,097 |
| Accounts receivable | 300 | -300 | -5,900 | -5,196 | -2,518 |
| Other Working Capital | -1,800 | 18,700 | 6,500 | -1,726 | 395 |
| Other Operating Activity | 134,600 | 127,700 | 112,800 | 67,737 | 57,021 |
| Operating Cash Flow | $133,100 | $146,100 | $113,400 | $81,750 | $70,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,500 | -3,100 | -5,300 | -3,540 | -2,718 |
| Net Acquisitions | N/A | N/A | 0 | -256,496 | 65 |
| Other Investing Activity | -213,600 | -63,200 | -36,500 | -169,471 | -70,881 |
| Investing Cash Flow | $-207,100 | $-66,300 | $-41,800 | $-429,507 | $-73,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409,900 | 228,300 | 0 | 750,000 | 20,000 |
| Debt Repayment | -19,700 | -248,000 | -20,400 | -399,431 | -33,753 |
| Common Stock Issued | 177,100 | 163,100 | -1,700 | 156,407 | N/A |
| Common Stock Repurchased | -2,700 | 0 | -2,300 | -5,545 | -1,613 |
| Dividend Paid | -84,500 | -75,300 | -57,800 | -30,815 | -24,248 |
| Other Financing Activity | -51,000 | -25,500 | -16,400 | -38,866 | -13,436 |
| Financing Cash Flow | $429,100 | $42,600 | $-98,600 | $431,750 | $-53,050 |
| Exchange Rate Effect | 5,500 | -2,500 | 300 | 1,299 | N/A |
| Beginning Cash Position | 244,200 | 124,300 | 151,000 | 65,674 | 121,263 |
| End Cash Position | 604,800 | 244,200 | 124,300 | 150,966 | 65,674 |
| Net Cash Flow | $355,100 | $122,400 | $-27,000 | $83,993 | $-55,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,100 | 146,100 | 113,400 | 81,750 | 70,995 |
| Capital Expenditure | -62,000 | -42,600 | -33,700 | -27,326 | -33,822 |
| Free Cash Flow | 71,100 | 103,500 | 79,700 | 54,424 | 37,173 |