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LSE - Delayed Quote GBp

Supermarket Income REIT Ord (SUPR.L)

76.90
-0.20
(-0.26%)
As of 12:39:35 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
92,056
92,056
84,319
63,013
42,804
Investing Cash Flow
-18,670
-18,670
-273,691
-402,848
-629,547
Financing Cash Flow
-72,176
-72,176
175,653
371,456
585,969
End Cash Position
38,691
38,691
37,481
51,200
19,579
Issuance of Capital Stock
506,727
--
--
506,727
352,956
Issuance of Debt
217,560
217,560
912,114
402,922
582,961
Repayment of Debt
-191,077
-191,077
-598,486
-464,029
-298,300
Free Cash Flow
92,056
92,056
84,319
63,013
42,804
6/30/2021 - 6/20/2017

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