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Custodian Property Income REIT plc (LON:CREI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
81.50
+0.30 (0.37%)
Aug 26, 2026, 4:35 PM GMT

LON:CREI Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
48.338.16-1.5-65.82122.33
Depreciation & Amortization
0.360.290.140.120.01
Other Amortization
0.440.420.430.220.36
Gain (Loss) on Sale of Assets
-2.6-0.44-1.42-4.37-5.37
Asset Writedown
-20.02-11.2126.9794.98-91.7
Change in Accounts Receivable
-1.08-1.870.422.951.92
Change in Accounts Payable
2.031.290.36-2.11.7
Other Operating Activities
-0.2-1.6-2.18-1.71-1.11
Operating Cash Flow
27.8925.0323.2224.2728.14
Operating Cash Flow Growth
11.44%7.80%-4.34%-13.74%46.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-9.65-8.17-19.01-68.59-27.32
Sale of Real Estate Assets
19.9415.0518.1828.7754.4
Net Sale / Acq. of Real Estate Assets
10.296.88-0.84-39.8227.09
Cash Acquisition
-15.28----
Other Investing Activities
-0.09-0.2-0.06-0.22-0.48
Investing Cash Flow
-5.076.68-0.89-40.0426.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10-5.558.5-
Long-Term Debt Repaid
--4--22.76-25
Net Debt Issued (Repaid)
10-45.535.74-25
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
-0.43-0.08-0.74-0.47-0.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1.95---1.7
Net Cash Flow
2.180.42.83-4.747.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
21.8826.376.3713.2620.11
Unlevered Free Cash Flow
25.9430.3510.9516.7322.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.887.077.696.074.46
Change in Working Capital
1.61-0.590.780.853.63