Fundies. English
Supermarket Income REIT plc
ESEF4 filing records in this dataset, filed from 2022-10-27 to 2025-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 95.3 million GBP Source
Exact value
95281000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-10-21.
Financial data available through: 2025-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2025-06-30
- Net income: 4 of 11 periods available· newest 2024-06-30
- Operating cash flow: 5 of 11 periods available· newest 2025-06-30
- Capital expenditure: 2 of 11 periods available· newest 2025-06-30
- Total assets: 5 of 11 periods available· newest 2025-06-30
- Total liabilities: 5 of 11 periods available· newest 2025-06-30
- Current assets: 5 of 11 periods available· newest 2025-06-30
- Current liabilities: 5 of 11 periods available· newest 2025-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
-28.2%Prior period
GBP 92.06 million
–
Current period
GBP 66.13 million
–
Exact inputs and evidence
66134000 − 92056000 = -25922000 GBP
92056000 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source66134000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+GBP 32,000Prior period
GBP 0
–
Current period
GBP 32,000
–
Exact inputs and evidence
32000 − -0 = 32000 GBP
-0 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source32000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-07-01 – 2021-06-30 | GBP 81.96 million Exact valueExact value: 81956000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 42.8 million Exact valueExact value: 42804000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | GBP 110.3 million Exact valueExact value: 110303000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 63.01 million Exact valueExact value: 63013000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −GBP 144.87 million Exact valueExact value: -144866000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 84.32 million Exact valueExact value: 84319000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | −GBP 21.18 million Exact valueExact value: -21184000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 92.06 million Exact valueExact value: 92056000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 0 Exact valueExact value: -0 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 92.06 million Calculation and evidence92056000 − -0 GBP Exact free cash flow: 92056000 GBP
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| 2025 2024-07-01 – 2025-06-30 | Unavailable Not reported for this period. | GBP 66.13 million Exact valueExact value: 66134000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 32,000 Exact valueExact value: 32000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 66.1 million Calculation and evidence66134000 − 32000 GBP Exact free cash flow: 66102000 GBP
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 309 latest values · 309 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2138007FOINJKAM7L537, esef:2138007FOINJKAM7L537