AEW UK REIT plc (LON:AEWU)

AEW UK REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24.34	9.05	-11.33	46.7	22.17
Other Amortization	0.13	0.13	0.36	0.13	0.1
Gain (Loss) on Sale of Assets	-3.23	-1.85	-9.74	-3.67	-7.04
Gain (Loss) on Sale of Investments	-	0.01	-0.05	-0.77	-
Asset Writedown	-6.86	4.35	30	-32.32	-5.32
Change in Accounts Receivable	-3.16	-3.46	-1.88	-0.77	0.37
Change in Other Net Operating Assets	-3.78	1.82	0.61	2.17	-0.65
Other Operating Activities	1.21	1.67	1.85	0.86	0.83
Operating Cash Flow	8.65	11.73	9.82	12.33	10.46
Operating Cash Flow Growth	-26.27%	19.41%	-20.32%	17.81%	-19.61%
Acquisition of Real Estate Assets	-13.34	-25.14	-36.71	-41.44	-5.98
Sale of Real Estate Assets	33.94	24.53	43.65	16.45	29.05
Net Sale / Acq. of Real Estate Assets	20.61	-0.61	6.94	-24.99	23.07
Other Investing Activities	0.62	0.18	-	-	-
Investing Cash Flow	21.23	-0.43	6.94	-24.99	23.07
Long-Term Debt Issued	-	-	60	14.5	-
Total Debt Issued	-	-	60	14.5	-
Long-Term Debt Repaid	-	-	-54	-0.03	-12
Net Debt Issued (Repaid)	-	-	6	14.47	-12
Repurchase of Common Stock	-	-	-	-	-0.26
Common Dividends Paid	-12.69	-12.39	-12.95	-12.54	-12.69
Other Financing Activities	-2.59	-1.82	-2.26	0.05	-1
Net Cash Flow	14.6	-2.92	7.55	-10.68	7.58
Cash Interest Paid	1.81	1.82	1.62	0.77	0.92
Levered Free Cash Flow	31.54	-16.35	28.43	-8.55	-1.33
Unlevered Free Cash Flow	32.61	-15.27	29.39	-8.1	-0.92
Change in Working Capital	-6.94	-1.64	-1.28	1.4	-0.27

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.