Sirius Real Estate Limite... (SRRLF)

PNK: SRRLF · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sirius Real Estate Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	115.2M	87M	147.99M	147.56M	98.14M	128.72M	81.27M	66.91M
Depreciation & Amortization	5.1M	5.5M	3.17M	2.09M	2.1M	1.37M	1.09M	868K
Stock-Based Compensation	5M	5.5M	4.2M	3.15M	1.99M	232K	4.31M	4.29M
Other Working Capital	19M	12.4M	3.47M	2.91M	10.08M	2.26M	n/a	n/a
Other Non-Cash Items	2.1M	15.5M	20.23M	7.16M	17.35M	9.12M	10.23M	10.2M
Deferred Income Tax	n/a	-6.6M	-92.1M	-89.35M	-52.79M	-84.82M	-53.37M	-40.49M
Change in Working Capital	18.7M	6.5M	-1.73M	395K	4.55M	-1.53M	-459K	8.15M
Operating Cash Flow	146.1M	113.4M	81.75M	71M	71.34M	53.1M	43.07M	49.94M
Capital Expenditures	-42.6M	-33.7M	-27.33M	-33.82M	-34.3M	-27.82M	-20.75M	-18.06M
Cash Acquisitions	n/a	n/a	-256.5M	65K	14.35M	-410K	-34.59M	-6.55M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-63.2M	-8.1M	-145.69M	-39.78M	-102.29M	-39.58M	-18.73M	-69.04M
Investing Cash Flow	-66.3M	-41.8M	-429.51M	-73.53M	-122.24M	-67.81M	-74.07M	-93.65M
Debt Repayment	-21.9M	-20.4M	350.6M	-13.75M	172.4M	13.05M	25.38M	52.42M
Common Stock Repurchased	n/a	-2.3M	-9M	-1.61M	-406K	-30K	n/a	n/a
Dividend Paid	-75.3M	-57.8M	-30.8M	-24.25M	-22.84M	-23.76M	-18.02M	-11.69M
Other Financial Acitivies	-23.3M	-16.4M	-38.9M	-13.44M	-17.27M	-9.16M	54.55M	31.8M
Financial Cash Flow	42.6M	-98.6M	431.75M	-53.05M	131.88M	-24.62M	61.91M	72.54M
Net Cash Flow	119.9M	-26.7M	85.29M	-55.59M	80.98M	-39.32M	30.91M	28.82M
Free Cash Flow	103.5M	79.7M	54.42M	37.17M	37.04M	25.28M	22.32M	31.87M