Premier Fund REIT Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.32	0.29	0.22	0.54	0.24	0.2
Depreciation & Amortization	0.13	0.08	0.16	0	0.06	0
Other Operating Activities	9.05	8.89	6.38	8.54	8.44	-14.93
Operating Cash Flow	9.49	9.25	6.75	9.08	8.73	-14.73
Operating Cash Flow Growth	22.68%	36.98%	-25.64%	3.98%	-	-
Acquisition of Real Estate Assets	-	-	-0.03	-	-	-
Net Sale / Acq. of Real Estate Assets	-	-	-0.03	-	-	-
Cash Acquisition	-	-	-	-	0	-11.04
Investing Cash Flow	-	-	1.66	-	0	-11.04
Long-Term Debt Issued	-	3.21	0.77	0.02	0.47	20.05
Long-Term Debt Repaid	-	-11.25	-7.34	-7.23	-7.35	-4.23
Net Debt Issued (Repaid)	-8.32	-8.04	-6.57	-7.21	-6.88	15.82
Issuance of Common Stock	-	-	-	-	-	12.08
Other Financing Activities	-1.26	-1.71	-1.32	-1.79	-1.95	-2.09
Net Cash Flow	-0.09	-0.5	0.52	0.08	-0.09	0.04
Cash Interest Paid	1.26	1.71	1.32	1.79	1.95	2.05
Levered Free Cash Flow	18.58	-7.65	9.13	1.75	5.81	-3.1
Unlevered Free Cash Flow	19.25	-6.82	10.04	2.81	7	-1.77

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