Schroder Real Estate Investment Trust Limited (SREI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,138 | 2,022 | -1,861 | 859 | -1,923 |
| Other Working Capital | -1,075 | 4,305 | 117 | 1,957 | -669 |
| Other Operating Activity | 20,792 | 17,548 | 19,428 | 12,400 | 11,255 |
| Operating Cash Flow | $18,579 | $23,875 | $17,684 | $15,216 | $8,663 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -845 | -237 | 0 | -620 | N/A |
| Other Investing Activity | -1,081 | -1,766 | -14,250 | -9,341 | -36,535 |
| Investing Cash Flow | $-1,926 | $-2,003 | $-14,250 | $-9,961 | $-36,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 1,000 | 15,600 | 21,200 | N/A |
| Debt Repayment | 0 | -2,300 | 0 | -13,000 | N/A |
| Common Stock Repurchased | N/A | 0 | -998 | -136 | -9,515 |
| Dividend Paid | -17,031 | -16,356 | -15,781 | -13,893 | -7,989 |
| Other Financing Activity | -6,407 | -6,630 | -5,437 | 0 | 24,500 |
| Financing Cash Flow | $-18,938 | $-24,286 | $-6,616 | $-5,829 | $6,996 |
| Beginning Cash Position | 6,005 | 8,419 | 11,601 | 12,175 | 33,051 |
| End Cash Position | 3,720 | 6,005 | 8,419 | 11,601 | 12,175 |
| Net Cash Flow | $-2,285 | $-2,414 | $-3,182 | $-574 | $-20,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,579 | 23,875 | 17,684 | 15,216 | 8,663 |
| Free Cash Flow | 18,579 | 23,875 | 17,684 | 15,216 | 8,663 |