Sirius Real Estate Limited (LON:SRE)

Sirius Real Estate Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	178.1	107.8	79.6	147.9	147.45
Depreciation & Amortization	4.2	3.6	4.2	2	1.19
Other Amortization	4.6	5	4.6	3.8	2.58
Gain (Loss) on Sale of Assets	-0.3	-0.9	-4.7	0.5	-0.12
Asset Writedown	-79.4	-12.2	9.8	-100	-99.59
Stock-Based Compensation	6.5	5	5.5	4.2	3.15
Income (Loss) on Equity Investments	-2.4	-0.6	-2.6	-6.9	-4.98
Change in Accounts Receivable	0.3	-0.3	-5.9	-5.2	-2.52
Change in Accounts Payable	-2.1	19	12.4	3.5	2.91
Other Operating Activities	23.6	19.7	10.5	32	20.91
Operating Cash Flow	133.1	146.1	113.4	81.8	71
Operating Cash Flow Growth	-8.90%	28.84%	38.63%	15.22%	-0.48%
Acquisition of Real Estate Assets	-242	-120.7	-76.5	-190.1	-69.31
Sale of Real Estate Assets	19.7	46.4	32	15.3	0.03
Net Sale / Acq. of Real Estate Assets	-222.3	-74.3	-44.5	-174.8	-69.28
Cash Acquisition	-	-	-	-256.6	-
Other Investing Activities	15.2	8	2.7	1.8	-4.32
Investing Cash Flow	-207.1	-66.3	-41.8	-429.5	-73.53
Long-Term Debt Issued	409.9	228.3	-	750	20
Long-Term Debt Repaid	-22	-250.2	-21.6	-405.3	-39.43
Net Debt Issued (Repaid)	387.9	-21.9	-21.6	344.7	-19.43
Issuance of Common Stock	180.9	165.3	-	159.9	-
Repurchase of Common Stock	-6.5	-2.2	-4	-9	-1.61
Common Dividends Paid	-84.5	-75.3	-57.8	-30.8	-24.25
Other Financing Activities	-48.7	-23.3	-15.2	-33	-7.76
Foreign Exchange Rate Adjustments	5.5	-2.5	0.3	1.3	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	360.6	119.9	-26.7	85.3	-55.59
Cash Interest Paid	22.9	16.9	15.2	7.1	7.56
Cash Income Tax Paid	6.8	3.1	8	3.7	0.63
Levered Free Cash Flow	44.55	84.75	69.99	84.46	44.81
Unlevered Free Cash Flow	58.69	94.06	77.94	90.99	49.03
Change in Net Working Capital	24.8	-13	-5.3	-27.21	-1.47

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.