Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Cash Flow Statement

Financials in millions GBP. 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	1.14	-2.36	-9.41	10.93	13.92	-20.64
Depreciation & Amortization	-	0	0	0	0	0
Gain (Loss) on Sale of Assets	-0.55	-0.63	0.18	-0.95	-1.18	-
Asset Writedown	2.23	6.33	13.2	-3.15	-4.95	27.9
Stock-Based Compensation	-0.3	-	-	0.15	0.15	-0.25
Change in Accounts Receivable	-0.24	0.11	0.56	0.48	0.75	-1.92
Change in Accounts Payable	-0.79	-0.36	-0.62	-1.05	-0.1	0.07
Other Operating Activities	2.76	2.89	2.69	0.72	1.8	4.51
Operating Cash Flow	4.25	5.98	6.6	7.13	11.81	9.66
Operating Cash Flow Growth	-32.13%	-9.35%	-7.44%	-39.68%	22.29%	-16.83%
Acquisition of Real Estate Assets	-1.02	-3.11	-0.73	-0.61	-0.96	-0.34
Sale of Real Estate Assets	13.8	18.31	17.28	20.16	16.12	-
Net Sale / Acq. of Real Estate Assets	12.78	15.2	16.55	19.55	15.16	-0.34
Other Investing Activities	0.15	0.16	0.18	0.05	0.05	0.01
Investing Cash Flow	12.93	15.37	16.72	19.6	15.21	-0.33
Long-Term Debt Issued	-	-	-	-	-	3.5
Long-Term Debt Repaid	-	-15.21	-17.06	-17.97	-11.91	-7.32
Net Debt Issued (Repaid)	-10.1	-15.21	-17.06	-17.97	-11.91	-3.82
Repurchase of Common Stock	-	-	-	-2.01	-	-2.01
Common Dividends Paid	-3.31	-3.9	-3.72	-5.78	-6.28	-5.48
Other Financing Activities	-3.07	-3.34	-2.37	-2.98	-3.24	-3.88
Net Cash Flow	0.7	-1.11	0.16	-2.02	5.6	-5.85
Cash Interest Paid	2.9	3.34	2.37	2.98	3.24	3.64
Levered Free Cash Flow	0.17	1.53	2.65	3.09	7.51	1.82
Unlevered Free Cash Flow	1.98	3.44	4.44	3.57	8.66	4.4
Change in Working Capital	-1.03	-0.26	-0.07	-0.58	2.06	-1.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.