Urban Logistics Reit (SHED)

Sector:

Property Investment Trusts

Index:

FTSE 250

120.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 141.80
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 471.98m
  • Volume: 12,947
  • Market Cap: £566.37m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21
       
Net Cash Flow From Operating Activities 43.12 57.77 (8.03)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a 8.38 29.24
Purchase of Property, Plant & Equipment n/a n/a n/a
Purchase of Investments (201.30) (361.81) (264.04)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a (30.52)
  (201.30) (353.43) (265.32)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (13.37) n/a (75.70)
Borrowings 121.60 40.00 202.25
Other Financing Cash Flow (11.40) 344.24 84.50
  96.83 384.24 211.04
Net Increase/Decrease In Cash (97.22) 66.92 (71.82)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21
       
Shares in Issue - Year End 471.98 471.98 255.05
       
Financial Data      
Cash Incr/Decr per Share (20.60p) 19.04p (32.77p)
Operating Cash Flow per Share 9.14p 16.43p (0.037p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 14.0 11.6 (4,002.3)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page