Walls & Futures Reit Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-0.08	-0.04	-0.47	-0.12	-0.21	0.63
Depreciation & Amortization	-	-	-	-	0	0
Gain (Loss) on Sale of Assets	-	-	0.02	-0.01	0.06	-
Gain (Loss) on Sale of Investments	-	-	0.1	-	-	-
Asset Writedown	-0.06	-0.06	0.25	-0.19	0.04	-0.8
Change in Accounts Receivable	0.01	0.01	0.03	-0.04	0	-0
Change in Accounts Payable	0.03	0.03	0.01	-0	0	0
Other Operating Activities	-0.04	-0.01	-0	-0	-0	-0
Operating Cash Flow	-0.13	-0.07	-0.07	-0.36	-0.12	-0.17
Acquisition of Real Estate Assets	-	-	-	-	-	-0.66
Sale of Real Estate Assets	-	-	-	0.66	1.32	-
Net Sale / Acq. of Real Estate Assets	-	-	-	0.66	1.32	-0.66
Other Investing Activities	0.01	0.01	0	0	0	0
Investing Cash Flow	0.01	0.01	-0.12	0.66	1.32	-0.66
Long-Term Debt Issued	-	-	-	-	0.03	0.6
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.6	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-0.57	0.6
Issuance of Common Stock	-	-	-	-	-	0.1
Net Cash Flow	-0.13	-0.07	-0.19	0.3	0.63	-0.13
Cash Interest Paid	0	0	0	0	0.01	0.02
Cash Income Tax Paid	-	-	-	0	-	-
Levered Free Cash Flow	-0.1	-0.02	-0.16	-0.14	-0.11	-0.11
Unlevered Free Cash Flow	-0.1	-0.02	-0.16	-0.14	-0.1	-0.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.