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AEW UK REIT plc (LON:AEWU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
107.80
-0.60 (-0.55%)
Aug 14, 2026, 4:49 PM GMT

AEW UK REIT Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.9324.349.05-11.3346.7
Other Amortization
0.130.130.130.360.13
Gain (Loss) on Sale of Assets
-0.45-3.23-1.85-9.74-3.67
Gain (Loss) on Sale of Investments
--0.01-0.05-0.77
Asset Writedown
3.17-6.864.3530-32.32
Change in Accounts Receivable
-0.21-3.16-3.46-1.88-0.77
Change in Other Net Operating Assets
2.43-3.781.820.612.17
Other Operating Activities
1.321.211.671.850.86
Operating Cash Flow
16.328.6511.739.8212.33
Operating Cash Flow Growth
88.73%-26.27%19.41%-20.32%17.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-14.28-13.34-25.14-36.71-41.44
Sale of Real Estate Assets
0.9533.9424.5343.6516.45
Net Sale / Acq. of Real Estate Assets
-13.3320.61-0.616.94-24.99
Other Investing Activities
0.40.620.18--
Investing Cash Flow
-12.9321.23-0.436.94-24.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---6014.5
Total Debt Issued
---6014.5
Long-Term Debt Repaid
----54-0.03
Net Debt Issued (Repaid)
---614.47
Issuance of Common Stock
0.27----
Common Dividends Paid
-12.69-12.69-12.39-12.95-12.54
Other Financing Activities
-1.8-2.59-1.82-2.260.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-10.8314.6-2.927.55-10.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.3431.54-16.3528.43-8.55
Unlevered Free Cash Flow
2.4132.61-15.2729.39-8.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.81.811.821.620.77
Cash Income Tax Paid
0.05----
Change in Working Capital
2.22-6.94-1.64-1.281.4