Sirius Real Estate Ltd (LSE:SRE) - Share price


Stock Report

Sirius Real Estate Ltd SRE

Cash Flow
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Operating Cash Flow29.9737.6849.9543.8354.91
Taxation-0.550.17-0.02-0.76-1.81
Investing Activities-75.70-100.03-93.65-74.07-67.81
Net Outflow/Inflow-46.29-62.18-43.72-31.00-14.71
Financing52.6861.9272.5461.91-24.62
Net Change in Cash6.39-0.2628.8230.91-39.32
Foreign Exchange Adjustments-----
Opening Balance13.7520.1419.8748.7079.61
Closing Balance20.1419.8748.7079.6140.28
Investment Ratios
Cash Flow PS0.050.050.060.050.05
CAPEX PS0.00-0.02-0.02-0.02-0.03

EUR in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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