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Walls & Futures Reit Plc (AQU:WAFR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.00
0.00 (0.00%)
Inactive · Last trade price on Jun 25, 2025

Walls & Futures Reit Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-0.08-0.04-0.47-0.12-0.210.63
Depreciation & Amortization
----00
Gain (Loss) on Sale of Assets
--0.02-0.010.06-
Gain (Loss) on Sale of Investments
--0.1---
Asset Writedown
-0.06-0.060.25-0.190.04-0.8
Change in Accounts Receivable
0.010.010.03-0.040-0
Change in Accounts Payable
0.030.030.01-000
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
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Acquisition of Real Estate Assets
------0.66
Sale of Real Estate Assets
---0.661.32-
Net Sale / Acq. of Real Estate Assets
---0.661.32-0.66
Other Investing Activities
0.010.010000
Investing Cash Flow
0.010.01-0.120.661.32-0.66

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Long-Term Debt Issued
----0.030.6
Long-Term Debt Repaid
--0.01-0.01-0.01-0.6-
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.570.6
Issuance of Common Stock
-----0.1

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Cash Flow
-0.13-0.07-0.190.30.63-0.13

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
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

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash Interest Paid
00000.010.02
Cash Income Tax Paid
---0--