Ace Liberty & Stone Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-1.71	-3.49	-0.31	1.3	1.21
Gain (Loss) on Sale of Assets	0.04	-	0.03	0.41	-
Gain (Loss) on Sale of Investments	-	-	-	-0.92	-
Asset Writedown	1.6	4.22	1.03	0.8	0.7
Stock-Based Compensation	-	0.01	-	-	-
Change in Accounts Receivable	0.05	0.76	-0.76	0.2	-0.26
Change in Other Net Operating Assets	-0.14	-0.55	-0.84	-1.79	0.78
Other Operating Activities	0.29	-0.31	-0.65	0.53	0.27
Operating Cash Flow	0.13	0.63	-1.5	0.54	2.7
Operating Cash Flow Growth	-79.03%	-	-	-80.14%	43.41%
Acquisition of Real Estate Assets	-	-2.91	-2.21	-	-3.62
Sale of Real Estate Assets	2.71	-	0.82	4.32	0.5
Net Sale / Acq. of Real Estate Assets	2.71	-2.91	-1.39	4.32	-3.12
Investment in Marketable & Equity Securities	0	-	-	-0.04	-5
Other Investing Activities	0.05	0.14	0	0	0.05
Investing Cash Flow	2.76	-2.77	-1.38	9.35	-8.07
Long-Term Debt Issued	17.74	1.65	23.23	-	1.53
Total Debt Issued	17.74	1.65	23.23	-	1.53
Short-Term Debt Repaid	-18.39	-1.7	-15.89	-9.79	-0.3
Long-Term Debt Repaid	-2.34	-0.81	-1.09	-0.76	-0.37
Total Debt Repaid	-20.73	-2.51	-16.98	-10.55	-0.67
Net Debt Issued (Repaid)	-2.99	-0.86	6.24	-10.55	0.85
Issuance of Common Stock	-	-	2.98	-	-
Repurchase of Common Stock	-	-	-0.4	-	-
Common Dividends Paid	-	-0.02	-1.96	-	-
Other Financing Activities	-1.61	-	-	-	-
Net Cash Flow	-1.7	-3.02	3.98	-0.67	-4.52
Cash Interest Paid	3.84	3.38	2.74	2.05	2.62
Cash Income Tax Paid	-0.03	0.33	0.79	0.19	0
Levered Free Cash Flow	0.6	-1.17	-0.81	6.87	3.2
Unlevered Free Cash Flow	3.07	1.11	1.13	8.42	4.67
Change in Working Capital	-0.09	0.21	-1.6	-1.59	0.52

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