Also trades as: SRRLF (OTC) · $vol 0M
SRE.L LSE
Sirius Real Estate Limited
1W: -3.2%
1M: -8.4%
3M: -8.9%
YTD: -13.8%
1Y: -12.1%
3Y: +15.5%
5Y: -12.5%
£86.70 ($1.15)
+0.60 (+0.70%)
Weekly Expected Move ±2.4%
£83
£85
£87
£89
£91
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$133M
-8.9% ▼
5Y CAGR: +13.3%
Capital Expenditures
$62M
-45.5% ▼
5Y CAGR: +12.6%
Free Cash Flow
$71M
-31.3% ▼
5Y CAGR: +13.9%
Dividends Paid
$84M
-12.2% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$361M
+200.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $148M | $148M | $87M | $115M | $202M |
| Depreciation & Amort. | $2M | $3M | $6M | $5M | $6M |
| Stock-Based Comp. | $3M | $4M | $6M | $5M | $6M |
| Change in Working Capital | $395K | -$2M | $6M | $19M | -$2M |
| Other Non-Cash Items | $7M | $20M | $16M | $2M | -$79M |
| Operating Cash Flow | $71M | $82M | $113M | $146M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$27M | -$34M | -$3M | -$13M |
| Acquisitions (Net) | $65K | -$256M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40M | -$146M | -$8M | -$63M | -$194M |
| Investing Cash Flow | -$74M | -$430M | -$42M | -$66M | -$207M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $351M | -$20M | -$22M | $390M |
| Stock Repurchased | -$2M | -$9M | -$2M | $0 | -$3M |
| Dividends Paid | -$24M | -$31M | -$58M | -$75M | -$84M |
| Other Financing | -$13M | -$39M | -$16M | -$23M | -$51M |
| Financing Cash Flow | -$53M | $432M | -$99M | $43M | $429M |
| Net Change in Cash | -$56M | $85M | -$27M | $120M | $361M |
| Cash End of Period | $66M | $151M | $124M | $244M | $605M |
| Free Cash Flow | $37M | $54M | $80M | $104M | $71M |