Supermarketome REIT (LSE:SUPR) Net Change in Cash : £1.69 Mil (TTM As of Dec. 2023)

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What is Supermarketome REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Supermarketome REIT's Net Change in Cash for the six months ended in Dec. 2023 was £-0.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £1.69 Mil.

Supermarketome REIT Net Change in Cash Historical Data

The historical data trend for Supermarketome REIT's Net Change in Cash 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.

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Supermarketome REIT Net Change in Cash Chart

Supermarketome REIT Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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7.66

10.46

-0.77

31.62

-13.72

Supermarketome REIT Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								4.49	27.13	-15.82	2.10	-0.41

Supermarketome REIT Net Change in Cash Calculation

Supermarketome REIT's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	84.319	+	-273.691	+	175.653	+	0
	=	-13.72

Supermarketome REIT's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 42.057 + 96.793 + -139.263 + 0

= -0.41

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.69 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.

Supermarketome REIT Net Change in Cash Related Terms
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Supermarketome REIT (LSE:SUPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Supermarket Income REIT PLC (LSE:SUPR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SUPRl:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.supermarketincomereit.com

Supermarket Income REIT PLC is a United Kingdom-based company, engages in the provision of investments. It invests in a high-quality supermarket property with the objective of providing shareholders with a level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

Supermarketome REIT (LSE:SUPR) Headlines

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