Urban Logistics REIT (LSE:SHED) Net Change in Cash : £-26.47 Mil (TTM As of Sep. 2023)

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What is Urban Logistics 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.

Urban Logistics REIT's Net Change in Cash for the six months ended in Sep. 2023 was £0.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-26.47 Mil.

Urban Logistics REIT Net Change in Cash Historical Data

The historical data trend for Urban Logistics 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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Urban Logistics REIT Net Change in Cash Chart

Urban Logistics REIT Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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6.48

122.52

-71.82

66.92

-97.22

Urban Logistics REIT Semi-Annual Data
	Sep16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial									30.22	36.70	-70.06	-27.16	0.69

Urban Logistics REIT Net Change in Cash Calculation

Urban Logistics REIT'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
	=	43.119	+	-201.299	+	60.96	+	0
	=	-97.22

Urban Logistics REIT'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

= 21.641 + 5.159 + -26.106 + 0

= 0.69

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 £-26.47 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.

Urban Logistics REIT Net Change in Cash Related Terms
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Urban Logistics REIT (LSE:SHED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Urban Logistics REIT PLC (LSE:SHED) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SHEDl:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.urbanlogisticsreit.com

Urban Logistics REIT PLC is a property investment company. The company invests in the United Kingdom based industrial and logistics properties with a view to delivering attractive dividends and capital return to its shareholders. Its investment strategy is focused on smaller single let industrial and logistics properties in key geographical locations servicing high-quality tenants. Investment returns will be generated by quality stock, asset management, and a strong occupational market.

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