Alternative Income REIT Plc (LON: AIRE)

Alternative Income REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.36	2.36	-5.24	13.17	5.57	-5.05
Other Amortization	0.1	0.1	0.1	0.1	0.1	0.12
Gain (Loss) on Sale of Assets	-0.6	-0.6	-	-0.1	-0.43	-
Asset Writedown	2.98	2.98	10.67	-8.02	-0.68	9.41
Change in Accounts Receivable	-2.27	-2.27	-0.16	-0.35	1.74	-4.26
Change in Other Net Operating Assets	0.14	0.14	-0.31	0.1	0.43	0.69
Other Operating Activities	1.31	1.31	1.32	1.32	1.32	1.32
Operating Cash Flow	4.02	4.02	6.39	6.22	8.05	2.24
Operating Cash Flow Growth	-37.01%	-37.01%	2.69%	-22.76%	260.18%	-58.45%
Acquisition of Real Estate Assets	-5.3	-5.3	-	-5.38	-6.07	-
Sale of Real Estate Assets	7.38	7.38	-	5.4	3.16	-
Net Sale / Acq. of Real Estate Assets	2.08	2.08	-	0.02	-2.91	-
Cash Acquisition	-	-	0.61	-	-	-
Investing Cash Flow	2.08	2.08	0.61	0.02	-2.91	-
Long-Term Debt Repaid	-	-	-0.04	-0.04	-0.04	-
Net Debt Issued (Repaid)	-	-	-0.04	-0.04	-0.04	-
Common Dividends Paid	-4.99	-4.99	-4.69	-4.46	-3.95	-4.03
Other Financing Activities	-1.31	-1.31	-1.32	-1.32	-1.32	-1.44
Net Cash Flow	-0.19	-0.19	0.94	0.43	-0.17	-3.23
Cash Interest Paid	1.31	1.31	1.32	1.32	1.32	1.44
Levered Free Cash Flow	0.94	0.94	2.95	3.02	7.81	-3.63
Unlevered Free Cash Flow	1.71	1.71	3.73	3.8	8.59	-2.86
Change in Net Working Capital	2.13	2.13	0.55	0.25	-4.92	6.49

Source: S&P Capital IQ. Real Estate template. Financial Sources.