Ground Rents Income Fund Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-19.83	-4.32	-29.71	-1.12	-7.52	1.19
Other Amortization	0.13	0.09	0.21	0.15	0.16	0.16
Gain (Loss) on Sale of Assets	0.12	-0.04	-0.1	-0.06	-0.02	-0.34
Asset Writedown	21.08	5.88	31.33	2.89	10.34	4.73
Change in Accounts Receivable	-0.77	-0	0.14	-1.46	0.54	0.02
Change in Accounts Payable	-0.23	-0.97	0.37	0.42	-0.53	-0.53
Other Operating Activities	-0.17	-0.22	-0.16	-0.07	-0.01	-2.96
Operating Cash Flow	0.33	0.43	2.08	0.74	2.95	2.27
Operating Cash Flow Growth	-21.72%	-79.50%	183.25%	-75.08%	29.92%	6.39%
Sale of Real Estate Assets	6.11	9.38	3.41	0.1	0.04	0.42
Net Sale / Acq. of Real Estate Assets	6.11	9.38	3.41	0.1	0.04	0.42
Other Investing Activities	0.17	0.22	0.14	0.05	0	0
Investing Cash Flow	6.28	9.59	3.56	0.15	0.04	0.42
Long-Term Debt Issued	-	-	-	-	1.5	-
Total Debt Issued	-	-	-	-	1.5	-
Long-Term Debt Repaid	-	-11.27	-1.5	-	-	-
Total Debt Repaid	-5.12	-11.27	-1.5	-	-	-
Net Debt Issued (Repaid)	-5.12	-11.27	-1.5	-	1.5	-
Issuance of Common Stock	-	-	-	-	0	-
Repurchase of Common Stock	-	-	-	-	-0.8	-0.2
Common Dividends Paid	-	-	-	-1.2	-2.88	-3.84
Other Financing Activities	-0.08	-	-0.22	-	-	-
Net Cash Flow	1.42	-1.24	3.92	-0.31	0.82	-1.35
Cash Interest Paid	0.55	0.61	0.75	0.7	0.59	0.51
Levered Free Cash Flow	-0.09	-0.05	1.59	0.16	1.94	1.63
Unlevered Free Cash Flow	0.21	0.3	1.97	0.52	2.22	1.86
Change in Working Capital	-1	-0.97	0.51	-1.04	0.01	-0.51