Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-81.62	-54.15	-16.96	47.49	-46.8
Depreciation & Amortization	0.88	0.59	0.67	0.54	0.47
Other Amortization	4.97	7.74	8.31	8.39	7.95
Gain (Loss) on Sale of Assets	26.14	-8.84	1.85	0.47	0.39
Gain (Loss) on Sale of Investments	3.21	1.39	-0.22	0.39	0.05
Asset Writedown	99.84	164.91	89.47	5.74	116.15
Stock-Based Compensation	0.35	0.5	-	0.53	1.07
Income (Loss) on Equity Investments	8.44	-2.06	-3.22	-5.01	-1.9
Change in Accounts Receivable	-11.09	5.42	-10.55	-4.51	16.7
Change in Accounts Payable	-	-	-	-	-3.15
Other Operating Activities	6.79	-35.82	0.12	13.98	13.08
Operating Cash Flow	59.31	87.27	63.08	65.26	105.16
Operating Cash Flow Growth	-32.04%	38.36%	-3.35%	-37.94%	30.92%
Acquisition of Real Estate Assets	-58.72	-62.9	-78.55	-86.86	-77.03
Sale of Real Estate Assets	100.83	51.64	17.01	3.01	2.87
Net Sale / Acq. of Real Estate Assets	42.11	-11.26	-61.54	-83.85	-74.16
Cash Acquisition	-	-	-	-	-2
Investment in Marketable & Equity Securities	3.23	-1.98	2.71	-1.8	15.32
Other Investing Activities	57.47	2.21	-14.98	-15.71	14.81
Investing Cash Flow	102.81	-11.04	-73.8	-101.36	-46.03
Long-Term Debt Issued	162.98	344.79	146.83	-	737.35
Long-Term Debt Repaid	-370.57	-184.71	-328.25	-4.46	-431.97
Net Debt Issued (Repaid)	-207.59	160.08	-181.43	-4.46	305.38
Issuance of Common Stock	-	-	-	0.1	-
Repurchase of Common Stock	-	-	-	-	-8.35
Common Dividends Paid	-0.82	-1.08	-59.77	-66.29	-108.32
Other Financing Activities	-16.76	-5.24	-2.72	-2.17	-11.61
Foreign Exchange Rate Adjustments	0.35	2.49	-0.34	-0.15	-0.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-62.7	232.49	-254.98	-109.05	237.11
Cash Interest Paid	58.38	47.84	45.66	44.64	40.96
Cash Income Tax Paid	4.47	12.73	2.17	1.95	4.75
Levered Free Cash Flow	22.21	129.93	47.38	-60.84	74.81
Unlevered Free Cash Flow	59.84	157.76	71.47	-35.27	98.23
Change in Working Capital	-12.56	10.72	-16.98	-8.39	13.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.