Globalworth Real Estate Investments Limited (AIM:GWI)
London · Delayed Price · Currency is GBP · Price in EUR 1.595
-0.005 (-0.31%)
Sep 23, 2026, 5:15 PM GMT
AIM:GWI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.73 | 9.6 | -81.62 | -54.15 | -16.96 | 47.49 |
Depreciation & Amortization | 0.99 | 1.11 | 0.88 | 0.59 | 0.67 | 0.54 |
Other Amortization | 5.08 | 5.09 | 4.97 | 7.74 | 8.31 | 8.39 |
Gain (Loss) on Sale of Assets | 0.32 | 0.02 | 26.14 | -8.84 | 1.85 | 0.47 |
Gain (Loss) on Sale of Investments | -4.02 | -0.5 | 3.21 | 1.39 | -0.22 | 0.39 |
Asset Writedown | 5.62 | 14.96 | 99.84 | 164.91 | 89.47 | 5.74 |
Stock-Based Compensation | 0.24 | 0.26 | 0.35 | 0.5 | - | 0.53 |
Income (Loss) on Equity Investments | 0.02 | 0.13 | 8.44 | -2.06 | -3.22 | -5.01 |
Change in Accounts Receivable | 33.73 | 26.69 | -11.09 | 5.42 | -10.55 | -4.51 |
Other Operating Activities | 0.72 | 14.26 | 2.03 | -35.82 | 0.12 | 13.98 |
Operating Cash Flow | 61.9 | 75.36 | 54.55 | 87.27 | 63.08 | 65.26 |
Operating Cash Flow Growth | -11.95% | 38.16% | -37.49% | 38.36% | -3.35% | -37.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -63.33 | -62.58 | -58.72 | -62.9 | -78.55 | -86.86 |
Sale of Real Estate Assets | 43.15 | 34.43 | 100.83 | 51.64 | 17.01 | 3.01 |
Net Sale / Acq. of Real Estate Assets | -20.17 | -28.15 | 42.11 | -11.26 | -61.54 | -83.85 |
Investment in Marketable & Equity Securities | -0.11 | -0.26 | 3.23 | -1.98 | 2.71 | -1.8 |
Other Investing Activities | -0.85 | -1.1 | 57.47 | 2.21 | -14.98 | -15.71 |
Investing Cash Flow | -22.13 | -29.52 | 102.81 | -11.04 | -73.8 | -101.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 109.97 | 162.98 | 344.79 | 146.83 | - |
Long-Term Debt Repaid | - | -60.28 | -365.81 | -184.71 | -328.25 | -4.46 |
Lease Payments | -2.05 | -2.15 | -2.19 | -1.99 | -2.29 | -1.66 |
Net Debt Issued (Repaid) | -79.94 | 49.68 | -202.83 | 160.08 | -181.43 | -4.46 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Common Dividends Paid | -14.79 | -14.96 | -0.82 | -1.08 | -59.77 | -66.29 |
Other Financing Activities | 5.02 | -2.67 | -16.76 | -5.24 | -2.72 | -2.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.16 | -0.86 | 0.35 | 2.49 | -0.34 | -0.15 |
Net Cash Flow | -52.1 | 77.03 | -62.7 | 232.49 | -254.98 | -109.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 55.68 | 111.04 | 22.21 | 129.93 | 47.38 | -60.84 |
Unlevered Free Cash Flow | 93.68 | 150.14 | 59.84 | 157.76 | 71.47 | -35.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.7 | 61.32 | 58.38 | 47.84 | 45.66 | 44.64 |
Cash Income Tax Paid | 18.04 | 10.72 | 4.47 | 12.73 | 2.17 | 1.95 |
Change in Working Capital | 29.94 | 29.87 | -12.56 | 10.72 | -16.98 | -8.39 |