Digital Look

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Supermarket Income Reit (SUPR)

73.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Jun-22	30-Jun-21

Net Cash Flow From Operating Activities	63.01	42.80
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(17.60)	(28.75)
Purchase of Investments	(374.61)	(599.94)
Net Purchase of Intangible Assets	(10.63)	(0.77)
Other Investing Cash Flow	(0.01)	(0.09)
	(402.85)	(629.55)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(464.03)	(298.30)
Borrowings	402.92	582.96
Other Financing Cash Flow	483.65	336.24
	422.54	620.90
Net Increase/Decrease In Cash	31.62	(0.77)

Key Financials	30-Jun-22	30-Jun-21

Shares in Issue - Year End	1,239.87	810.72

Financial Data
Cash Incr/Decr per Share	3.24p	(0.12p)
Operating Cash Flow per Share	6.46p	6.56p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	18.5	17.9

* 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.