Life Science REIT plc (LON:LABS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.80
0.00 (0.00%)
Apr 25, 2025, 8:00 AM BST

Life Science REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.98-21.71-27.6118.58
Asset Writedown
17.3822.8531.31-19.29
Change in Accounts Receivable
3.91-5.18-8.14-7.61
Change in Other Net Operating Assets
-0.584.222.6817.02
Other Operating Activities
6.197.430.67-0.21
Operating Cash Flow
12.927.62-1.098.49
Operating Cash Flow Growth
69.68%---
Acquisition of Real Estate Assets
-20.41-24.03-187.06-435.66
Sale of Real Estate Assets
-9.17--
Net Sale / Acq. of Real Estate Assets
-20.41-14.87-187.06-435.66
Other Investing Activities
4.063.220.680.02
Investing Cash Flow
-16.35-11.64-186.38-435.64
Long-Term Debt Issued
14142.52101.26-
Long-Term Debt Repaid
--145.3-26.26-
Net Debt Issued (Repaid)
14-2.7875-
Issuance of Common Stock
---840
Common Dividends Paid
-7-14-3.5-
Other Financing Activities
-12.35-10.45-4.39-14.54
Net Cash Flow
-8.77-31.27-120.36398.31
Cash Interest Paid
12.359.472.07-
Levered Free Cash Flow
-19.4-23.92-7.19-
Unlevered Free Cash Flow
-12.91-17.92-4.83-
Change in Net Working Capital
-0.38-0.750.52-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.