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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	6.91	7.26	2.36	-5.24	13.17	5.57
Other Amortization	0.16	0.13	0.1	0.1	0.1	0.1
Gain (Loss) on Sale of Assets	-0.31	-	-0.6	-	-0.1	-0.43
Asset Writedown	-1.35	-1.97	2.98	10.67	-8.02	-0.68
Change in Accounts Receivable	-0.18	2.23	-2.27	-0.16	-0.35	1.74
Change in Other Net Operating Assets	0.11	-0.01	0.14	-0.31	0.1	0.43
Other Operating Activities	1.5	1.31	1.31	1.32	1.32	1.32
Operating Cash Flow	6.84	8.94	4.02	6.39	6.22	8.05
Operating Cash Flow Growth	-23.29%	122.25%	-37.01%	2.69%	-22.76%	260.18%
Acquisition of Real Estate Assets	-	-2.72	-5.3	-	-5.38	-6.07
Sale of Real Estate Assets	4.46	-	7.38	-	5.4	3.16
Net Sale / Acq. of Real Estate Assets	4.46	-2.72	2.08	-	0.02	-2.91
Cash Acquisition	-	-	-	0.61	-	-
Investing Cash Flow	4.46	-2.72	2.08	0.61	0.02	-2.91
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	-0.56	-0.14	-0.19	0.94	0.43	-0.17
Cash Interest Paid	1.65	1.31	1.31	1.32	1.32	1.32
Levered Free Cash Flow	3.37	5.65	0.94	2.95	3.02	7.81
Unlevered Free Cash Flow	4.25	6.42	1.71	3.73	3.8	8.59
Change in Working Capital	-0.07	2.22	-2.13	-0.47	-0.25	2.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.