LON:CREI Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	48.3	38.16	-1.5	-65.82	122.33
Depreciation & Amortization	0.36	0.29	0.14	0.12	0.01
Other Amortization	0.44	0.42	0.43	0.22	0.36
Gain (Loss) on Sale of Assets	-2.6	-0.44	-1.42	-4.37	-5.37
Asset Writedown	-20.02	-11.21	26.97	94.98	-91.7
Change in Accounts Receivable	-1.08	-1.87	0.42	2.95	1.92
Change in Accounts Payable	2.03	1.29	0.36	-2.1	1.7
Other Operating Activities	-0.2	-1.6	-2.18	-1.71	-1.11
Operating Cash Flow	27.89	25.03	23.22	24.27	28.14
Operating Cash Flow Growth	11.44%	7.80%	-4.34%	-13.74%	46.04%
Acquisition of Real Estate Assets	-9.65	-8.17	-19.01	-68.59	-27.32
Sale of Real Estate Assets	19.94	15.05	18.18	28.77	54.4
Net Sale / Acq. of Real Estate Assets	10.29	6.88	-0.84	-39.82	27.09
Cash Acquisition	-15.28	-	-	-	-
Other Investing Activities	-0.09	-0.2	-0.06	-0.22	-0.48
Investing Cash Flow	-5.07	6.68	-0.89	-40.04	26.61
Long-Term Debt Issued	10	-	5.5	58.5	-
Long-Term Debt Repaid	-0.3	-4	-	-22.76	-25
Net Debt Issued (Repaid)	9.71	-4	5.5	35.74	-25
Issuance of Common Stock	-	-	-	-	0.56
Repurchase of Common Stock	-4.79	-	-	-	-
Common Dividends Paid	-27.38	-25.9	-24.25	-24.25	-24.19
Other Financing Activities	-0.14	-0.08	-0.74	-0.47	-0.11
Miscellaneous Cash Flow Adjustments	1.95	-	-	-	1.7
Net Cash Flow	2.18	0.4	2.83	-4.74	7.7
Cash Interest Paid	6.77	7.07	7.69	6.07	4.46
Levered Free Cash Flow	21.88	26.37	6.37	13.26	20.11
Unlevered Free Cash Flow	25.94	30.35	10.95	16.73	22.58
Change in Working Capital	1.61	-0.59	0.78	0.85	3.63