AEW UK REIT plc (LON: AEWU)
London
· Delayed Price · Currency is GBP · Price in GBX98.60
-0.60 (-0.60%)
Dec 23, 2024, 4:43 PM BST
AEW UK 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | 18.21 | 9.05 | -11.33 | 46.7 | 22.17 | 3.65 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.36 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.68 | -1.85 | -9.74 | -3.67 | -7.04 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.05 | -0.77 | - | - | Upgrade
|
| Asset Writedown | -2.84 | 4.35 | 30 | -32.32 | -5.32 | 9.44 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -3.46 | -1.88 | -0.77 | 0.37 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | 1.82 | 0.61 | 2.17 | -0.65 | 1.42 | Upgrade
|
| Other Operating Activities | 1.82 | 1.67 | 1.85 | 0.86 | 0.83 | 1.31 | Upgrade
|
| Operating Cash Flow | 14.51 | 11.73 | 9.82 | 12.33 | 10.46 | 13.01 | Upgrade
|
| Operating Cash Flow Growth | 49.71% | 19.41% | -20.32% | 17.81% | -19.61% | 1.73% | Upgrade
|
| Acquisition of Real Estate Assets | -2.61 | -25.14 | -36.71 | -41.44 | -5.98 | -0.36 | Upgrade
|
| Sale of Real Estate Assets | 10.06 | 24.53 | 43.65 | 16.45 | 29.05 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 7.46 | -0.61 | 6.94 | -24.99 | 23.07 | -0.31 | Upgrade
|
| Other Investing Activities | 0.35 | 0.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.8 | -0.43 | 6.94 | -24.99 | 23.07 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 14.5 | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | 60 | 14.5 | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -54 | -0.03 | -12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 6 | 14.47 | -12 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.26 | - | Upgrade
|
| Common Dividends Paid | -12.4 | -12.39 | -12.95 | -12.54 | -12.69 | -12.13 | Upgrade
|
| Other Financing Activities | -1.88 | -1.82 | -2.26 | 0.05 | -1 | -1.33 | Upgrade
|
| Net Cash Flow | 8.03 | -2.92 | 7.55 | -10.68 | 7.58 | 7.74 | Upgrade
|
| Cash Interest Paid | 1.82 | 1.82 | 1.62 | 0.77 | 0.92 | 1.17 | Upgrade
|
| Levered Free Cash Flow | -7.91 | -16.35 | 28.43 | -8.55 | -1.33 | 6.92 | Upgrade
|
| Unlevered Free Cash Flow | -6.82 | -15.27 | 29.39 | -8.1 | -0.92 | 7.58 | Upgrade
|
| Change in Net Working Capital | 16.6 | 23.62 | -22.46 | 15.44 | 7.63 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.