Custodian Property Income REIT plc (LON: CREI)

LON: CREI Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	16.07	-1.5	-65.82	122.33	3.75	2.12
Depreciation & Amortization	0.23	0.14	0.12	0.01	0.01	0.01
Other Amortization	0.53	0.43	0.22	0.36	0.35	0.29
Gain (Loss) on Sale of Assets	-1.56	-1.42	-4.37	-5.37	-0.39	0.1
Asset Writedown	9.64	26.97	94.98	-91.7	20.32	26.45
Change in Accounts Receivable	-1.75	0.42	2.95	1.92	-0.7	-1.62
Change in Accounts Payable	1.66	0.36	-2.1	1.7	-2.07	0.7
Other Operating Activities	-1.8	-2.18	-1.71	-1.11	-1.99	-1.44
Operating Cash Flow	23.02	23.22	24.27	28.14	19.27	26.61
Operating Cash Flow Growth	-3.56%	-4.34%	-13.74%	46.04%	-27.59%	-16.36%
Acquisition of Real Estate Assets	-10.9	-19.01	-68.59	-27.32	-14.46	-27.45
Sale of Real Estate Assets	30.25	18.18	28.77	54.4	4.42	15.38
Net Sale / Acq. of Real Estate Assets	19.35	-0.84	-39.82	27.09	-10.04	-12.07
Other Investing Activities	-0.31	-0.06	-0.22	-0.48	-0.01	-0.12
Investing Cash Flow	19.04	-0.89	-40.04	26.61	-10.04	-12.19
Long-Term Debt Issued	-	5.5	58.5	-	-	10.51
Long-Term Debt Repaid	-	-	-22.76	-25	-10.07	-
Net Debt Issued (Repaid)	-11	5.5	35.74	-25	-10.07	10.51
Issuance of Common Stock	-	-	-	0.56	-	25.3
Common Dividends Paid	-26.12	-24.25	-24.25	-24.19	-20.64	-27
Other Financing Activities	-0.72	-0.74	-0.47	-0.11	-	-0.29
Miscellaneous Cash Flow Adjustments	-	-	-	1.7	-	-
Net Cash Flow	4.22	2.83	-4.74	7.7	-21.48	22.93
Cash Interest Paid	7.58	7.69	6.07	4.46	4.56	4.44
Levered Free Cash Flow	16.8	6.37	13.26	20.11	12.08	17.02
Unlevered Free Cash Flow	21.21	10.95	16.73	22.58	14.62	19.56
Change in Net Working Capital	0.08	10.23	0.65	-5.19	2.77	0.92

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