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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
UK Market
SUPR
Supermarket Income REIT Plc
RESEARCH TOOLSreports

Supermarket Income REIT Plc (SUPR) Cash flow

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Supermarket Income REIT Plc Cash Flow

GB:SUPR's free cash flow for Q4 2024 was £19.32M. For the 2024 fiscal year, GB:SUPR's free cash flow was decreased by £-25.95M and operating cash flow was £19.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 66.13M£ 92.06M£ 61.91M£ 53.17M£ 37.23M
Investing Cash Flow
£ 180.58M£ -18.67M£ -273.69M£ -402.85M£ -629.55M
Financing Cash Flow
£ -190.12M£ -72.18M£ 175.65M£ 371.46M£ 585.97M
End Cash Position
£ 95.28M£ 38.69M£ 37.48M£ 51.20M£ 19.58M
Free Cash Flow
£ 66.10M£ 92.06M£ 335.60M£ 53.16M£ 37.14M
Currency in GBP

Supermarket Income REIT Plc Cash Flow