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Alternative Income REIT Plc (LON:AIRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
67.60
-0.40 (-0.59%)
Sep 4, 2026, 4:15 PM GMT

Alternative Income REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
6.917.262.36-5.2413.175.57
Other Amortization
0.160.130.10.10.10.1
Gain (Loss) on Sale of Assets
-0.31--0.6--0.1-0.43
Asset Writedown
-1.35-1.972.9810.67-8.02-0.68
Change in Accounts Receivable
-0.182.23-2.27-0.16-0.351.74
Change in Other Net Operating Assets
0.11-0.010.14-0.310.10.43
Other Operating Activities
1.51.311.311.321.321.32
Operating Cash Flow
6.848.944.026.396.228.05
Operating Cash Flow Growth
-23.29%122.25%-37.01%2.69%-22.76%260.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
--2.72-5.3--5.38-6.07
Sale of Real Estate Assets
4.46-7.38-5.43.16
Net Sale / Acq. of Real Estate Assets
4.46-2.722.08-0.02-2.91
Cash Acquisition
---0.61--
Investing Cash Flow
4.46-2.722.080.610.02-2.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt Issued
41-----
Long-Term Debt Repaid
----0.04-0.04-0.04
Net Debt Issued (Repaid)
-4.42---0.04-0.04-0.04
Common Dividends Paid
-4.87-5.05-4.99-4.69-4.46-3.95
Other Financing Activities
-2.58-1.31-1.31-1.32-1.32-1.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.56-0.14-0.190.940.43-0.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
3.375.650.942.953.027.81
Unlevered Free Cash Flow
4.256.421.713.733.88.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1.651.311.311.321.321.32
Change in Working Capital
-0.072.22-2.13-0.47-0.252.16