Irish Residential Properties REIT Plc (LON:0QT8)

LON:0QT8 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.68	-116.01	-11.82	67.55	58.26
Depreciation & Amortization	0.59	0.54	0.54	0.52	0.53
Other Amortization	1.36	2.08	2	1.64	1.41
Gain (Loss) on Sale of Assets	-1.62	0.42	-2.8	-0.91	-4.43
Asset Writedown	33.75	141.79	45.6	-34.93	-19.09
Stock-Based Compensation	0.31	0.15	0.12	0.28	0.32
Change in Accounts Receivable	-0.43	0.46	-0.3	-0.13	-0.77
Change in Accounts Payable	-0.08	1.87	-3	4.27	0.3
Change in Other Net Operating Assets	1.7	-1.23	-0.01	0.64	0.05
Other Operating Activities	21.71	27.05	15.54	13.53	10.99
Operating Cash Flow	50.75	57.02	46.58	53.09	48.56
Operating Cash Flow Growth	-11.00%	22.41%	-12.25%	9.32%	10.63%
Acquisition of Real Estate Assets	-9.19	-7.62	-92.6	-76.96	-43.92
Sale of Real Estate Assets	18.4	88.7	54.93	4.36	47.9
Net Sale / Acq. of Real Estate Assets	9.21	81.08	-37.67	-72.6	3.98
Cash Acquisition	-	-	-2.76	-5.47	-5.44
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	9.21	81.09	-40.43	-78.07	-1.46
Long-Term Debt Issued	12.8	10.7	93	89.5	213.34
Total Debt Issued	12.8	10.7	93	89.5	213.34
Long-Term Debt Repaid	-30.42	-95.12	-56.41	-23.9	-218.39
Total Debt Repaid	-30.42	-95.12	-56.41	-23.9	-218.39
Net Debt Issued (Repaid)	-17.62	-84.42	36.59	65.6	-5.04
Issuance of Common Stock	-	-	0.13	4.47	3.54
Common Dividends Paid	-	-	-	-	-0.02
Other Financing Activities	-22.31	-24.94	-17.76	-13.66	-10.86
Net Cash Flow	-0.51	0.9	-3.38	-0.85	4.21
Cash Interest Paid	22.28	24.58	15.45	12.83	10.77
Cash Income Tax Paid	1.49	0.09	0.01	-	-
Levered Free Cash Flow	13.44	21.52	29.81	29.55	22.91
Unlevered Free Cash Flow	29.38	37.96	39.09	37.25	29.64
Change in Net Working Capital	4.41	-2.6	-4.89	-4.46	1.94

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