Schroder Real Estate IT (LSE:SREI) Net Change in Cash : £-3.33 Mil (TTM As of Sep. 2023)

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What is Schroder Real Estate IT 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.

Schroder Real Estate IT's Net Change in Cash for the six months ended in Sep. 2023 was £-3.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-3.33 Mil.

Schroder Real Estate IT Net Change in Cash Historical Data

The historical data trend for Schroder Real Estate IT'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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Schroder Real Estate IT Net Change in Cash Chart

Schroder Real Estate IT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-8.18

12.01

-20.88

-0.57

-3.18

Schroder Real Estate IT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1.55	0.98	-3.37	0.18	-3.52

Schroder Real Estate IT Net Change in Cash Calculation

Schroder Real Estate IT's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	17.684	+	-14.25	+	-6.616	+	0
	=	-3.18

Schroder Real Estate IT's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 10.794 + -3.241 + -11.069 + 0

= -3.52

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.33 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.

Schroder Real Estate IT Net Change in Cash Related Terms
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Schroder Real Estate IT (LSE:SREI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Schroder Real Estate IT Ltd (LSE:SREI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SREIl:UK

Address

2 Town Mills, North Suite, Rue du Pre, Saint Peter Port, GGY, GY1 1LT

Website

https://www.schroders.com

Schroder Real Estate IT Ltd is a real estate investment company. The company provides shareholders with income together with the potential for income and capital growth through investing in United Kingdom commercial property. Its only reporting segments is property investment. Geographically, the company operates in the United Kingdom. Its portfolio invests in the three main United Kingdom commercial real estate sectors of office, industrial and retail, and in other sectors including residential, leisure, healthcare and student accommodation.

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