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)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2,410 | 491 |
| Other Working Capital | -479 | -39 |
| Other Operating Activity | 23,611 | 14,734 |
| Operating Cash Flow | $20,722 | $15,186 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -131,959 | -4,440 |
| Investing Cash Flow | $-131,959 | $-4,440 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 320,000 | 21,550 |
| Debt Repayment | -261,007 | -19,000 |
| Common Stock Issued | 76,482 | 0 |
| Dividend Paid | -14,655 | -9,960 |
| Other Financing Activity | -8,966 | -5,042 |
| Financing Cash Flow | $111,854 | $-12,452 |
| Beginning Cash Position | 4,866 | 6,572 |
| End Cash Position | 5,483 | 4,866 |
| Net Cash Flow | $617 | $-1,706 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,722 | 15,186 |
| Free Cash Flow | 20,722 | 15,186 |