Warehouse REIT PLC
LSE:WHR
Warehouse REIT PLC
LSE:WHR
Price:
113
GBX
-0.35%
Market Closed
Market Cap:
£480.1m
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|
Warehouse REIT PLC
LSE:WHR
|
UK |
Cash Flow Statement
Cash Flow Statement
Warehouse REIT PLC
Warehouse REIT PLC
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
27
|
65
|
129
|
176
|
199
|
53
|
(174)
|
(88)
|
56
|
62
|
65
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(6)
|
(43)
|
(105)
|
(145)
|
(164)
|
(17)
|
206
|
121
|
(21)
|
(26)
|
(29)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
5
|
5
|
6
|
7
|
12
|
18
|
22
|
22
|
21
|
|
| Change in Working Capital |
(0)
|
(7)
|
(1)
|
(2)
|
(7)
|
(5)
|
3
|
(3)
|
(4)
|
(0)
|
0
|
|
| Cash from Operating Activities |
21
N/A
|
15
-27%
|
24
+61%
|
29
+20%
|
28
-2%
|
31
+10%
|
35
+14%
|
30
-15%
|
31
+3%
|
37
+19%
|
36
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(3)
|
(8)
|
(6)
|
(5)
|
(7)
|
(5)
|
(4)
|
(6)
|
|
| Other Items |
(129)
|
(80)
|
(210)
|
(164)
|
(46)
|
(76)
|
(16)
|
77
|
42
|
17
|
28
|
|
| Cash from Investing Activities |
(132)
N/A
|
(82)
+38%
|
(211)
-157%
|
(167)
+21%
|
(54)
+68%
|
(82)
-52%
|
(21)
+74%
|
70
N/A
|
36
-48%
|
13
-64%
|
22
+69%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
76
|
153
|
199
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
59
|
(28)
|
35
|
105
|
48
|
72
|
34
|
(52)
|
(23)
|
(3)
|
(16)
|
|
| Cash Paid for Dividends |
(15)
|
(11)
|
(16)
|
(25)
|
(26)
|
(27)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
|
| Other |
(9)
|
(11)
|
(9)
|
(6)
|
(6)
|
(8)
|
(13)
|
(23)
|
(26)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
112
N/A
|
103
-8%
|
209
+104%
|
120
-42%
|
15
-87%
|
37
+146%
|
(6)
N/A
|
(102)
-1 588%
|
(76)
+25%
|
(53)
+31%
|
(65)
-25%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
35
+5 680%
|
22
-38%
|
(18)
N/A
|
(10)
+42%
|
(14)
-32%
|
8
N/A
|
(2)
N/A
|
(9)
-441%
|
(3)
+69%
|
(8)
-167%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
17
N/A
|
13
-24%
|
23
+76%
|
26
+11%
|
21
-19%
|
25
+22%
|
31
+21%
|
23
-25%
|
26
+11%
|
33
+30%
|
30
-11%
|
|
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