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LSE - Delayed Quote GBp

Sirius Real Estate Limited (SRE.L)

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84.80
+0.80
+(0.95%)
At close: March 14 at 5:50:22 PM GMT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
146,100
146,100
113,400
81,800
70,995
Investing Cash Flow
-66,300
-66,300
-41,800
-429,500
-73,534
Financing Cash Flow
42,600
42,600
-98,600
431,800
-53,050
End Cash Position
244,200
244,200
124,300
151,000
65,674
Capital Expenditure
-42,600
-42,600
-33,700
-27,300
-33,822
Issuance of Capital Stock
163,100
163,100
-1,700
156,400
--
Issuance of Debt
228,300
228,300
--
750,000
20,000
Repayment of Debt
-248,000
-248,000
-20,400
-399,400
-33,753
Repurchase of Capital Stock
--
--
-2,300
-5,500
-1,613
Free Cash Flow
103,500
103,500
79,700
54,500
37,173
3/31/2021 - 12/11/2003

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