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Schroder Real Estate Investment Trust Ltd (GB:SREI)
LSE:SREI
UK Market
SREI
Schroder Real Estate ate ate Investment
RESEARCH TOOLSreports

Schroder Real Estate ate ate Investment (SREI) Cash flow

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Schroder Real Estate ate ate Investment Cash Flow

GB:SREI's free cash flow for Q2 2024 was £8.81M. For the 2024 fiscal year, GB:SREI's free cash flow was decreased by £-5.30M and operating cash flow was £8.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.58M£ 23.88M£ 17.68M£ 19.06M£ 8.66M
Investing Cash Flow
£ -1.93M£ -2.00M£ -14.25M£ -9.96M£ -36.53M
Financing Cash Flow
£ -18.94M£ -24.29M£ -6.62M£ -9.68M£ 7.00M
End Cash Position
£ 3.72M£ 6.00M£ 8.42M£ 11.60M£ 12.18M
Free Cash Flow
£ 18.58M£ 23.88M£ 17.68M£ 19.06M£ 8.66M
Currency in GBP

Schroder Real Estate ate ate Investment Cash Flow