Home Reit Plc (LON: HOME)

Home Reit Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2023	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-118.16	-118.16	-474.84	16.1
Other Amortization	0.5	0.5	0.32	0.12
Asset Writedown	71.36	71.36	452.87	-14.01
Change in Accounts Receivable	27.75	27.75	2.14	-0.34
Change in Accounts Payable	-2.33	-2.33	10.93	4.7
Other Operating Activities	15.25	15.25	34.26	0.49
Operating Cash Flow	-5.64	-5.64	25.66	7.06
Operating Cash Flow Growth	-	-	263.54%	-
Acquisition of Real Estate Assets	-85.87	-85.87	-597.42	-312.77
Net Sale / Acq. of Real Estate Assets	-85.87	-85.87	-597.42	-312.77
Other Investing Activities	2.5	2.5	-18.26	-
Investing Cash Flow	-83.37	-83.37	-615.68	-312.77
Issuance of Common Stock	-	-	613.23	240.57
Common Dividends Paid	-10.91	-10.91	-28.32	-3.99
Other Financing Activities	26.21	26.21	73.4	75.35
Net Cash Flow	-73.7	-73.7	68.3	6.22
Cash Interest Paid	5.39	5.39	4.47	1.27
Levered Free Cash Flow	83.99	83.99	-50.28	-
Unlevered Free Cash Flow	87.22	87.22	-47.6	-
Change in Net Working Capital	-94.58	-94.58	63.95	-

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