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Urban Logistics REIT Ord (SHED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.08-0.52 (-0.44%)
At close: 04:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,744
24,744
-82,657
171,773
47,602
-
Depreciation & amortisation
113
113
127
97
49
-
Change in working capital
-1,040
-1,040
-446
27,660
-26,395
-
Other working capital
46,587
46,587
43,119
57,767
-8,033
-
Other non-cash items
16,150
16,150
6,407
11,012
4,283
-
Net cash provided by operating activities
46,587
46,587
43,119
57,767
-8,033
-
Cash flows from investing activities
Acquisitions, net
0
0
-80,391
-1,270
-92,722
-
Purchases of investments
-
-
-
-
-
-32,378
Sales/maturities of investments
-
-
-
-
-
18,085
Other investing activities
3,325
3,325
-120,908
-352,162
-172,600
-
Net cash used for investing activities
3,325
3,325
-201,299
-353,432
-265,322
-
Net change in cash
115
115
-97,220
66,920
-71,821
-
Cash at beginning of period
30,159
30,159
127,379
60,459
132,280
-
Cash at end of period
30,274
30,274
30,159
127,379
60,459
-
Free cash flow
Operating cash flow
46,587
46,587
43,119
57,767
-8,033
-
Free cash flow
46,587
46,587
43,119
57,767
-8,033
-