Warehouse Reit (WHR)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

79.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 92.00p
  • 52 Week Low: 69.70p
  • Currency: UK Pounds
  • Shares Issued: 424.86m
  • Volume: 293,687
  • Market Cap: £337.34m
  • RiskGrade: 92

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21
       
Net Cash Flow From Operating Activities 35.32 28.25 24.20
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 0.99 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 58.10 n/a 15.94
Purchase of Property, Plant & Equipment n/a n/a n/a
Purchase of Investments (66.05) (45.18) (224.80)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (13.97) (8.67) (2.41)
  (20.93) (53.85) (211.27)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (30.83) (1.06) (37.80)
Borrowings 65.00 49.00 73.30
Other Financing Cash Flow (12.60) (6.48) 188.88
  21.57 41.46 224.38
Net Increase/Decrease In Cash 8.35 (10.48) 21.70


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21
       
Shares in Issue - Year End 424.86 424.86 424.86
       
Financial Data      
Cash Incr/Decr per Share 1.96p (2.47p) 6.21p
Operating Cash Flow per Share 8.31p 6.65p 6.92p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 12.3 26.1 18.2

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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