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Warehouse REIT PLC (GB:WHR)
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Warehouse REIT PLC (WHR) Cash flow

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Warehouse REIT PLC Cash Flow

GB:WHR's free cash flow for Q2 2024 was £12.61M. For the 2024 fiscal year, GB:WHR's free cash flow was decreased by £80.00K and operating cash flow was £14.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 30.77M£ 35.32M£ 22.16M£ 19.65M£ 20.72M
Investing Cash Flow
£ 36.34M£ -20.93M£ -53.85M£ -211.27M£ -131.96M
Financing Cash Flow
£ -76.20M£ -5.65M£ 21.21M£ 213.32M£ 111.85M
End Cash Position
£ 15.97M£ 25.05M£ 16.71M£ 27.18M£ 5.48M
Free Cash Flow
£ 30.77M£ 30.70M£ 14.62M£ 18.61M£ 17.34M
Currency in GBP

Warehouse REIT PLC Cash Flow

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