Tritax Eurobox Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2019
Net Income	-22.66	-223.36	58.77	104.77	44.79	16.58	Upgrade
Other Amortization	3.38	2.95	2.43	2.47	-2.64	0.4	Upgrade
Gain (Loss) on Sale of Assets	-3.63	2.73	-	-7.33	-0.83	-	Upgrade
Gain (Loss) on Sale of Investments	3.91	3.91	-4.38	0.05	0.03	1.88	Upgrade
Asset Writedown	63.95	285.43	-49.94	-106.46	-38.57	-14.28	Upgrade
Change in Accounts Receivable	18.99	-3.54	-24.3	-4.07	18.7	-26	Upgrade
Change in Accounts Payable	-14.8	-8.1	15.06	3.61	-6.48	13.9	Upgrade
Change in Other Net Operating Assets	-10.92	-7.78	8.37	5.27	-	-	Upgrade
Other Operating Activities	3.98	-24.87	24.68	31.98	17.28	4.79	Upgrade
Operating Cash Flow	42.2	27.37	30.69	30.29	32.28	-2.74	Upgrade
Operating Cash Flow Growth	-1.42%	-10.82%	1.32%	-6.16%	-	-	Upgrade
Acquisition of Real Estate Assets	-66.54	-153.02	-433.2	-384.3	-110.06	-528.26	Upgrade
Sale of Real Estate Assets	131.23	59.06	-	64.3	2.33	-	Upgrade
Net Sale / Acq. of Real Estate Assets	64.69	-93.96	-433.2	-320	-107.73	-528.26	Upgrade
Other Investing Activities	5.75	9.2	8.74	2.81	-	-	Upgrade
Investing Cash Flow	70.44	-84.76	-424.46	-317.19	-107.73	-528.26	Upgrade
Long-Term Debt Issued	-	126	206.48	676.45	120.26	-	Upgrade
Total Debt Issued	58	126	206.48	676.45	120.26	256.8	Upgrade
Long-Term Debt Repaid	-	-59.5	-	-524	-12.5	-	Upgrade
Total Debt Repaid	-137	-59.5	-	-524	-12.5	-68.4	Upgrade
Net Debt Issued (Repaid)	-79	66.5	206.48	152.45	107.76	188.4	Upgrade
Issuance of Common Stock	-	-	0.14	479.98	-	379.46	Upgrade
Common Dividends Paid	-40.34	-40.34	-40.34	-25.3	-18.18	-6.74	Upgrade
Other Financing Activities	-7	-5.76	-8.98	-15.68	-7.61	-15.89	Upgrade
Foreign Exchange Rate Adjustments	-0.3	-0.88	-3.08	0.74	0.02	0.09	Upgrade
Net Cash Flow	-14	-37.87	-239.55	305.29	6.54	14.32	Upgrade
Cash Interest Paid	5.88	5.23	8.96	5.76	7.61	3.21	Upgrade
Cash Income Tax Paid	5.75	3.31	0.92	3.77	1.2	0.42	Upgrade
Levered Free Cash Flow	-2.21	-34.84	21.02	26.76	19.07	-	Upgrade
Unlevered Free Cash Flow	4.38	-28.5	24.33	29.11	22.37	-	Upgrade
Change in Net Working Capital	28.96	59.37	-3.07	-9.99	-10.4	-	Upgrade

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