Sirius Real Estate Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
4,344.70
360.40
1,188.80
Funds from Operations
11,051.60
8,775.10
16,236.30
25,606.40
31,826.60
40,198.70
Changes in Working Capital
4,547.00
5,634.70
2,455.60
6,863.60
404.80
1,350.20
Net Operating Cash Flow
6,504.60
14,409.80
18,691.90
32,470.00
31,421.80
38,848.50
Capital Expenditures
329.90
56,175.20
61,214.60
79,419.90
1,454.20
Sale of Fixed Assets & Businesses
12,497.00
3,449.10
-
6,062.90
-
Purchase/Sale of Investments
3,594.40
6,606.00
10,545.50
-
33,375.20
Net Investing Cash Flow
8,572.60
59,332.10
73,333.40
78,869.30
65,328.80
Cash Dividends Paid - Total
-
3,032.40
5,382.30
9,838.20
15,894.80
Issuance/Reduction of Debt, Net
55,923.00
22,939.00
28,362.40
44,137.80
-
Net Financing Cash Flow
17,584.00
49,927.90
54,448.80
70,665.30
61,165.50
Net Change in Cash
2,506.80
5,005.60
192.70
24,266.00
27,258.50
Free Cash Flow
6,174.70
41,765.40
42,522.70
46,949.90
29,967.70
Change in Capital Stock
38,338.90
30,021.30
35,813.40
36,726.10
55,868.10
Other Uses
-
-
1,573.30
5,512.30
30,499.40
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