AIM:CIC Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-19.55	-33.67	-29.53	-0.05	26.53	Upgrade
Depreciation & Amortization	1.77	0.63	0.6	0.05	0.09	Upgrade
Gain (Loss) on Sale of Assets	0.01	1.41	-	-0.38	-	Upgrade
Asset Writedown	-	-	-	-0.32	-29.18	Upgrade
Change in Accounts Receivable	-1.03	-2.66	-1.13	1.89	-1.01	Upgrade
Change in Accounts Payable	1.37	2.24	1.21	-0.09	0.29	Upgrade
Change in Other Net Operating Assets	13.28	-	9.49	7.34	1.03	Upgrade
Other Operating Activities	16.73	28.73	24.71	-3.4	1.9	Upgrade
Operating Cash Flow	12.68	-10.01	4.98	3.89	-1.79	Upgrade
Operating Cash Flow Growth	-	-	27.88%	-	-	Upgrade
Acquisition of Real Estate Assets	-1.51	-26.52	-36.21	-29.06	-15.5	Upgrade
Sale of Real Estate Assets	-	-	-	18.28	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1.51	-26.52	-36.21	-10.78	-15.5	Upgrade
Other Investing Activities	0.14	0.33	0.19	0.07	0.03	Upgrade
Investing Cash Flow	-1.37	-26.19	-36.02	-10.7	-15.46	Upgrade
Long-Term Debt Issued	1.36	38.29	18.03	-	-	Upgrade
Net Debt Issued (Repaid)	1.36	38.29	18.03	-	-	Upgrade
Issuance of Common Stock	-	-	-	10.52	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.22	Upgrade
Preferred Stock Issued	-	5	-	-	-	Upgrade
Other Financing Activities	-14.14	-5.1	-1.67	-	-	Upgrade
Net Cash Flow	-1.47	1.99	-14.69	3.7	-18.47	Upgrade
Cash Interest Paid	-	3.82	0.63	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-0	Upgrade
Levered Free Cash Flow	6.67	-12.84	12.19	-3.88	5.99	Upgrade
Unlevered Free Cash Flow	10.1	-12.5	12.19	-3.88	5.99	Upgrade
Change in Working Capital	13.71	-7.11	9.2	7.99	-1.13	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.