Home Reit Cash Flow Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-30.61	-25.17	-118.16	-474.84	16.1
Other Amortization	-	-	0.5	0.32	0.12
Gain (Loss) on Sale of Assets	5.92	10.75	-	-	-
Asset Writedown	10.97	-7.22	71.36	452.87	-14.01
Change in Accounts Receivable	-2.38	-0.72	27.75	2.14	-0.34
Change in Accounts Payable	-1.17	-1	-2.33	10.93	4.7
Other Operating Activities	0.37	3.93	15.25	34.26	0.49
Operating Cash Flow	-16.91	-19.43	-5.64	25.66	7.06
Operating Cash Flow Growth	-	-	-	263.54%	-
Acquisition of Real Estate Assets	-	-	-85.87	-597.42	-312.77
Sale of Real Estate Assets	23.3	23.59	-	-	-
Net Sale / Acq. of Real Estate Assets	23.3	23.59	-85.87	-597.42	-312.77
Other Investing Activities	0.23	3.14	2.5	-18.26	-
Investing Cash Flow	23.53	26.73	-83.37	-615.68	-312.77
Issuance of Common Stock	-	-	-	613.23	240.57
Common Dividends Paid	-	-	-10.91	-28.32	-3.99
Other Financing Activities	-3.18	-1.93	26.21	73.4	75.35
Net Cash Flow	3.45	5.37	-73.7	68.3	6.22
Cash Interest Paid	-	-	5.39	4.47	1.27
Levered Free Cash Flow	-119.43	-43.59	83.99	-50.28	-
Unlevered Free Cash Flow	-119.18	-41.37	87.22	-47.6	-
Change in Working Capital	-3.55	-1.72	25.41	13.06	4.36

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