Cash Flow Supermarket Income REIT Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
59.00
-21.00
-168.00
67.00
66.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
2.00
7.00
7.00
6.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
56.00
61.00
53.00
37.00
22.00
Cash Flow from Investing Activities
180.00
-18.00
-273.00
-402.00
-629.00
-209.00
Cash Flow from Financing Activities
-145.00
-36.00
198.00
381.00
591.00
197.00
Net Cash Inflow / Outflow
56.00
1.00
-13.00
31.00
0.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Supermarket Income REIT Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
59.117
96
-37.00
-38.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.587
10
-19.00
-195.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.843
-4
25.00
646.08%
Cash Flow from Investing Activities
180.466
-384.6
564.00
146.92%
Cash Flow from Financing Activities
-145.719
402.6
-547.00
-136.19%
Net Cash Inflow / Outflow
56.59
14
42.00
304.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -61.58% vs -8.16% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
21.84
56.86
-61.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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