Warehouse REIT Plc (WHR.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 | 1,460 | -2,464 | 329 | -6,318 | -4,173 |
| Other Working Capital | 472 | -4,187 | 3,117 | -7,288 | -758 |
| Other Operating Activity | 33,980 | 37,426 | 31,877 | 41,851 | 29,129 |
| Operating Cash Flow | $35,912 | $30,775 | $35,323 | $28,245 | $24,198 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,895 | -5,069 | -2,200 | N/A | N/A |
| Other Investing Activity | 27,889 | 41,414 | -18,732 | -53,847 | -211,267 |
| Investing Cash Flow | $21,994 | $36,345 | $-20,932 | $-53,847 | $-211,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 323,000 | 65,000 | 49,000 | 73,300 |
| Debt Repayment | -72,034 | -346,074 | -30,832 | -1,057 | -38,548 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 198,834 |
| Dividend Paid | -27,192 | -27,192 | -27,616 | -26,341 | -15,604 |
| Other Financing Activity | -22,259 | -25,939 | -12,596 | -6,479 | -9,211 |
| Financing Cash Flow | $-65,485 | $-76,205 | $-6,044 | $15,123 | $208,771 |
| Beginning Cash Position | 15,968 | 25,053 | 16,706 | 27,185 | 5,483 |
| End Cash Position | 8,389 | 15,968 | 25,053 | 16,706 | 27,185 |
| Net Cash Flow | $-7,579 | $-9,085 | $8,347 | $-10,479 | $21,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,912 | 30,775 | 35,323 | 28,245 | 24,198 |
| Free Cash Flow | 35,912 | 30,775 | 35,323 | 28,245 | 24,198 |