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Schroder Real Estate Investment Trust Ltd (SREI)

Real Estate

46.60p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-07	31-Mar-06

Net Cash Flow From Operating Activities	6.97	15.08
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	30.39	26.87
Purchase of Property, Plant & Equipment	n/a	n/a
Purchase of Investments	(102.13)	(127.42)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	6.55	(9.79)
	(65.18)	(110.34)
Financing Activities
Dividends Paid	n/a	(20.71)
Repayments of Borrowings	69.02	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	98.36
	69.02	77.65
Net Increase/Decrease In Cash	(13.06)	(17.61)

Key Financials	31-Mar-07	31-Mar-06

Shares in Issue - Year End	353.56	353.56

Financial Data
Cash Incr/Decr per Share	(3.69p)	(5.53p)
Operating Cash Flow per Share	1.97p	4.73p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	68.6	27.3

* 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.