Home Reit Cash Flow Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	-32.74	-30.61	-25.17	-118.16	-474.84	16.1
Other Amortization	-	-	-	0.5	0.32	0.12
Gain (Loss) on Sale of Assets	0.12	5.92	10.75	-	-	-
Asset Writedown	26.97	10.97	-7.22	71.36	452.87	-14.01
Change in Accounts Receivable	2.22	-2.38	-0.72	27.75	2.14	-0.34
Change in Accounts Payable	-3.58	-1.17	-1	-2.33	10.93	4.7
Other Operating Activities	-0	0.37	3.93	15.25	34.26	0.49
Operating Cash Flow	-7.01	-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	1.06	23.3	23.59	-	-	-
Net Sale / Acq. of Real Estate Assets	1.06	23.3	23.59	-85.87	-597.42	-312.77
Other Investing Activities	0.26	0.23	3.14	2.5	-18.26	-
Investing Cash Flow	1.32	23.53	26.73	-83.37	-615.68	-312.77
Long-Term Debt Repaid	-	-4.54	-	-	-	-
Net Debt Issued (Repaid)	-4.54	-4.54	-	-	-	-
Issuance of Common Stock	-	-	-	-	613.23	240.57
Common Dividends Paid	-	-	-	-10.91	-28.32	-3.99
Other Financing Activities	4.54	1.36	-1.93	26.21	73.4	75.35
Net Cash Flow	-5.69	3.45	5.37	-73.7	68.3	6.22
Cash Interest Paid	-	-	-	5.39	4.47	1.27
Levered Free Cash Flow	-143.7	-119.43	-43.59	83.99	-50.28	-
Unlevered Free Cash Flow	-143.7	-119.18	-41.37	87.22	-47.6	-
Change in Working Capital	-1.36	-3.55	-1.72	25.41	13.06	4.36

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