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)
| 09-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6,626 |
| Other Working Capital | 2,299 |
| Other Operating Activity | 4,327 |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Debt Issued | 98,100 |
| Common Stock Issued | 260,000 |
| Other Financing Activity | -3,253 |
| Financing Cash Flow | $354,847 |
| End Cash Position | 16,599 |
| Net Cash Flow | $16,599 |
| Free Cash Flow | |