Sirius Real Estate Ltd. (SRE)

Sector:

Real Estate

Index:

FTSE 250

97.30p
   
  • Change Today:
      0.050p
  • 52 Week High: 98.80p
  • 52 Week Low: 78.25p
  • Currency: UK Pounds
  • Shares Issued: 1,348.14m
  • Volume: 1,150,182
  • Market Cap: £1,311.74m
  • RiskGrade: 149

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 113.40 81.80 71.00 71.34 53.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 2.80 3.00 1.63 1.03 0.07
Disposal of Property, Plant & Equipment 32.00 15.30 0.03 9.27 n/a
Disposal of Investments n/a n/a 0.07 n/a 27.42
Purchase of Property, Plant & Equipment (5.30) (3.50) (2.72) (2.68) (1.69)
Purchase of Investments (71.20) (441.30) (66.59) n/a (93.62)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (0.10) (3.00) (5.95) (129.86) n/a
  (41.80) (429.50) (73.53) (122.24) (67.81)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (21.60) (405.30) (39.43) (20.61) (9.06)
Borrowings n/a 750.00 20.00 187.45 22.11
Other Financing Cash Flow (19.20) 117.80 (9.31) (12.11) (13.90)
  (40.80) 462.50 (28.74) 154.73 (0.85)
Net Increase/Decrease In Cash (27.00) 84.00 (55.59) 80.98 (39.32)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 1,168.37 1,166.88 1,049.13 n/a 1,022.14
           
Financial Data          
Cash Incr/Decr per Share (2.31¢) 7.66¢ (0.054¢) 7.88¢ (3.91¢)
Operating Cash Flow per Share 9.71¢ 7.46¢ 6.82¢ 6.94¢ 5.27¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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