Supermarket Income REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	61.53	-21.18	-144.87	110.3	81.96	Upgrade
Other Amortization	2.37	2.4	8.04	2.16	1.44	Upgrade
Gain (Loss) on Sale of Assets	1.33	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	18.84	31.25	-32.84	-	-	Upgrade
Asset Writedown	-28	65.83	256.07	-21.82	-36.29	Upgrade
Stock-Based Compensation	0.02	-	-	-	-	Upgrade
Income (Loss) on Equity Investments	-1.54	-	-23.23	-43.3	-15.51	Upgrade
Change in Accounts Receivable	-4.23	-3	-0.36	1.19	-1.25	Upgrade
Change in Accounts Payable	-0.2	2.25	2.46	2	0.52	Upgrade
Other Operating Activities	21.18	11.3	13.86	8.18	5.08	Upgrade
Operating Cash Flow	66.13	92.06	84.32	63.01	42.8	Upgrade
Operating Cash Flow Growth	-28.16%	9.18%	33.81%	47.21%	58.85%	Upgrade
Acquisition of Real Estate Assets	-82.49	-146.45	-377.31	-388.7	-570.05	Upgrade
Sale of Real Estate Assets	262.67	-	0.22	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	180.18	-146.45	-377.09	-388.7	-570.05	Upgrade
Investment in Marketable & Equity Securities	0.29	127.7	103.4	-14.14	-59.5	Upgrade
Other Investing Activities	0.11	0.08	-	-	-	Upgrade
Investing Cash Flow	180.58	-18.67	-273.69	-402.85	-629.55	Upgrade
Long-Term Debt Issued	371.31	217.56	912.11	402.92	582.96	Upgrade
Total Debt Issued	371.31	217.56	912.11	402.92	582.96	Upgrade
Long-Term Debt Repaid	-463.64	-191.08	-598.49	-464.03	-298.3	Upgrade
Total Debt Repaid	-463.64	-191.08	-598.49	-464.03	-298.3	Upgrade
Net Debt Issued (Repaid)	-92.33	26.48	313.63	-61.11	284.66	Upgrade
Issuance of Common Stock	-	-	-	506.73	352.96	Upgrade
Common Dividends Paid	-73.82	-75.34	-67.96	-51.08	-34.93	Upgrade
Other Financing Activities	-23.97	-23.32	-70.01	-23.08	-16.72	Upgrade
Net Cash Flow	56.59	1.21	-13.72	31.62	-0.77	Upgrade
Cash Interest Paid	44.4	35.28	22.41	9.85	5.58	Upgrade
Levered Free Cash Flow	-84.41	166.69	-60.1	71.78	41.31	Upgrade
Unlevered Free Cash Flow	-58.09	188.76	-44.55	77.13	44.84	Upgrade
Change in Working Capital	-9.59	2.46	7.3	7.49	6.12	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.