LSE - Delayed Quote GBp

Sirius Real Estate Limited (SRE.L)

95.10
-1.95
(-2.01%)
At close: 4:47:04 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
133,100
133,100
146,100
113,400
81,800
Investing Cash Flow
-207,100
-207,100
-66,300
-41,800
-429,500
Financing Cash Flow
429,100
429,100
42,600
-98,600
431,800
End Cash Position
604,800
604,800
244,200
124,300
151,000
Capital Expenditure
-62,000
-62,000
-42,600
-33,700
-27,300
Issuance of Capital Stock
177,100
177,100
163,100
-1,700
156,400
Issuance of Debt
409,900
409,900
228,300
0
750,000
Repayment of Debt
-19,700
-19,700
-248,000
-20,400
-399,400
Repurchase of Capital Stock
-2,700
-2,700
0
-2,300
-5,500
Free Cash Flow
71,100
71,100
103,500
79,700
54,500
3/31/2022 - 12/11/2003

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