Alternative Income REIT Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6.91	7.26	2.36	-5.24	13.17	5.57
Other Adjustments	-0.01	-0.54	3.8	12.1	-6.7	0.31
Changes in Other Operating Activities	-0.07	2.22	-2.13	-0.47	-0.25	2.16
Operating Cash Flow	6.84	8.94	4.02	6.39	6.22	8.05
Operating Cash Flow Growth	-23.50%	122.25%	-37.01%	2.69%	-22.76%	260.18%
Capital Expenditures	-	-2.72	-5.3	-	-5.38	-6.07
Sale of Property, Plant & Equipment	4.46	-	7.38	-	5.4	3.16
Other Investing Activities	-	-	-	0.61	-	-
Investing Cash Flow	4.46	-2.72	2.08	0.61	0.02	-2.91
Long-Term Debt Issued	41	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	41	-	-	-	-	-
Common Dividends Paid	-4.87	-5.05	-4.99	-4.69	-4.46	-3.95
Other Financing Activities	-1.65	-1.31	-1.31	-1.36	-1.36	-1.36
Financing Cash Flow	-11.86	-6.36	-6.29	-6.05	-5.81	-5.31
Net Cash Flow	-0.56	-0.14	-0.19	0.94	0.43	-0.17
Free Cash Flow	6.84	6.22	-1.28	6.39	0.84	1.98
Free Cash Flow Growth	10.02%	-	-	657.41%	-57.42%	-11.41%
FCF Margin	77.04%	72.52%	-16.23%	73.73%	10.67%	26.72%
Free Cash Flow Per Share	0.08	0.08	-0.02	0.08	0.01	0.02
Levered Free Cash Flow	47.85	6.75	-5.08	-5.71	7.54	1.67
Unlevered Free Cash Flow	6.84	6.22	-1.28	6.39	0.84	1.98