Schroder European Real Estate Investment Trust (JSE:SCD) Cash Flow from Operations: R117.3 Mil (TTM As of Mar. 2026)

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JSE:SCD Schroder European Real Estate Investment Trust PLC JSE:SCD
39 GF Score
Price R1,994.00
! 2 Warning Signs
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What is Schroder European Real Estate Investment Trust Cash Flow from Operations?

Schroder European Real Estate Investment Trust JSE:SCD 39 Cash Flow from Operations is R117.3 Mil as of Mar. 2026. GuruFocus rates JSE:SCD with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Schroder European Real Estate Investment Trust's Net Income From Continuing Operations was R29.6 Mil. Its Depreciation, Depletion and Amortization was R0.0 Mil. Its Change In Working Capital was R10.9 Mil. Its cash flow from deferred tax was R0.0 Mil. Its Cash from Discontinued Operating Activities was R0.0 Mil. Its Asset Impairment Charge was R0.0 Mil. Its Stock Based Compensation was R0.0 Mil. And its Cash Flow from Others was R22.9 Mil. In all, Schroder European Real Estate Investment Trust's Cash Flow from Operations for the six months ended in Mar. 2026 was R63.4 Mil.


Schroder European Real Estate Investment Trust  (JSE:SCD) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Schroder European Real Estate Investment Trust's net income from continuing operations for the six months ended in Mar. 2026 was R29.6 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Schroder European Real Estate Investment Trust's depreciation, depletion and amortization for the six months ended in Mar. 2026 was R0.0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Schroder European Real Estate Investment Trust's change in working capital for the six months ended in Mar. 2026 was R10.9 Mil. It means Schroder European Real Estate Investment Trust's working capital increased by R10.9 Mil from Sep. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Schroder European Real Estate Investment Trust's cash flow from deferred tax for the six months ended in Mar. 2026 was R0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Schroder European Real Estate Investment Trust's cash from discontinued operating Activities for the six months ended in Mar. 2026 was R0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Schroder European Real Estate Investment Trust's asset impairment charge for the six months ended in Mar. 2026 was R0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Schroder European Real Estate Investment Trust's stock based compensation for the six months ended in Mar. 2026 was R0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Schroder European Real Estate Investment Trust's cash flow from others for the six months ended in Mar. 2026 was R22.9 Mil.


Schroder European Real Estate Investment Trust Cash Flow from Operations Related Terms


Schroder European Real Estate Investment Trust Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Schroder European Real Estate Investment Trust's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder European Real Estate Investment Trust Cash Flow from Operations Chart

Schroder European Real Estate Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.43 178.98 321.75 154.08 128.36

Schroder European Real Estate Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.13 85.32 71.87 53.91 63.40
JSE:SCD
39GF Score
Schroder European Real Estate Investment Trust PLC JSE:SCD
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder European Real Estate Investment Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Schroder European Real Estate Investment Trust's Cash Flow from Operations for the fiscal year that ended in Sep. 2025 is calculated as:

Schroder European Real Estate Investment Trust's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R117.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of R117.3 Mil mean?
Schroder European Real Estate Investment Trust (JSE:SCD) has a Cash Flow from Operations of R117.3 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Schroder European Real Estate Investment Trust and its competitors.
Is Schroder European Real Estate Investment Trust's Cash Flow from Operations too high?
Schroder European Real Estate Investment Trust's current Cash Flow from Operations is R117.3 Mil. Overall, Schroder European Real Estate Investment Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Schroder European Real Estate Investment Trust's Cash Flow from Operations compare to VICI and WPC?
Schroder European Real Estate Investment Trust's Cash Flow from Operations of R117.3 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Schroder European Real Estate Investment Trust and its competitors. Schroder European Real Estate Investment Trust's current Cash Flow from Operations is R117.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder European Real Estate Investment Trust stock overvalued right now?
Schroder European Real Estate Investment Trust (JSE:SCD) has a current Cash Flow from Operations of R117.3 Mil. The current Cash Flow from Operations is R117.3 Mil. Schroder European Real Estate Investment Trust's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Schroder European Real Estate Investment Trust (JSE:SCD), the current Cash Flow from Operations is R117.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder European Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges SEREl:UKSERE:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder European Real Estate Investment Trust PLC is a closed-ended real estate investment company. The investment objective of the company is to provide Shareholders with a regular and attractive level of income return together with the potential for long-term income and capital growth through investing in commercial real estate in Continental Europe. The company may invest directly in real estate assets, both listed and unlisted, or through investment in special purpose vehicles, partnerships, trusts, or other structures. The group is engaged in a single segment of business, property investment, and in one geographical area, continental Europe.
39GF Score

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