Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.3	-81.62	-54.15	-16.96	47.49	-46.8
Depreciation & Amortization	1.03	0.88	0.59	0.67	0.54	0.47
Other Amortization	4.43	4.97	7.74	8.31	8.39	7.95
Gain (Loss) on Sale of Assets	1.29	26.14	-8.84	1.85	0.47	0.39
Gain (Loss) on Sale of Investments	6.6	3.21	1.39	-0.22	0.39	0.05
Asset Writedown	50.97	99.84	164.91	89.47	5.74	116.15
Stock-Based Compensation	0.31	0.35	0.5	-	0.53	1.07
Income (Loss) on Equity Investments	-4.7	8.44	-2.06	-3.22	-5.01	-1.9
Change in Accounts Receivable	-4.88	-11.09	5.42	-10.55	-4.51	16.7
Change in Accounts Payable	-	-	-	-	-	-3.15
Other Operating Activities	18.95	6.79	-35.82	0.12	13.98	13.08
Operating Cash Flow	75.06	59.31	87.27	63.08	65.26	105.16
Operating Cash Flow Growth	22.11%	-32.04%	38.36%	-3.35%	-37.94%	30.92%
Acquisition of Real Estate Assets	-58.67	-58.72	-62.9	-78.55	-86.86	-77.03
Sale of Real Estate Assets	83.79	100.83	51.64	17.01	3.01	2.87
Net Sale / Acq. of Real Estate Assets	25.12	42.11	-11.26	-61.54	-83.85	-74.16
Cash Acquisition	-	-	-	-	-	-2
Investment in Marketable & Equity Securities	3.11	3.23	-1.98	2.71	-1.8	15.32
Other Investing Activities	53.79	57.47	2.21	-14.98	-15.71	14.81
Investing Cash Flow	14.04	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)	36.92	-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	-0.91	-0.82	-1.08	-59.77	-66.29	-108.32
Other Financing Activities	-9.29	-16.76	-5.24	-2.72	-2.17	-11.61
Foreign Exchange Rate Adjustments	-0.65	0.35	2.49	-0.34	-0.15	-0.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	115.17	-62.7	232.49	-254.98	-109.05	237.11
Cash Interest Paid	48.43	58.38	47.84	45.66	44.64	40.96
Cash Income Tax Paid	3.8	4.47	12.73	2.17	1.95	4.75
Levered Free Cash Flow	52.84	22.21	129.93	47.38	-60.84	74.81
Unlevered Free Cash Flow	90.4	59.84	157.76	71.47	-35.27	98.23
Change in Working Capital	2.16	-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.