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Living REIT plc (LON:LIVE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
75.89
-0.11 (-0.14%)
Aug 12, 2026, 12:18 PM GMT

Living REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.99-36.3934.9924.928.41
Other Amortization
0.280.290.313.631.28
Asset Writedown
22.0553.03-15.48-8.26-9
Change in Accounts Receivable
-0.99-1.85-5.53-4.13-1.24
Change in Accounts Payable
-3.243.42-0.240.28-0.24
Other Operating Activities
7.17.247.227.215.5
Operating Cash Flow
28.9429.0725.8625.724.71
Operating Cash Flow Growth
-0.46%12.40%0.65%3.99%0.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.31-2.27--20.61-61.35
Sale of Real Estate Assets
0.35-7.542.120.13
Net Sale / Acq. of Real Estate Assets
-1.96-2.277.54-18.49-61.23
Cash Acquisition
-----0.02
Other Investing Activities
0.42-0.050.010.15-0.13
Investing Cash Flow
-1.54-2.327.55-18.35-61.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----195
Long-Term Debt Repaid
-----130
Net Debt Issued (Repaid)
----65
Repurchase of Common Stock
---5.04--
Common Dividends Paid
-21.96-21.48-21.62-21.73-20.93
Other Financing Activities
-7.35-7.38-7.44-7.83-8.37

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.91-2.12-0.68-22.2-0.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.4310.8313.0325.63.72
Unlevered Free Cash Flow
14.8715.2617.4628.776.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.357.357.237.235.62
Change in Working Capital
-4.231.57-5.77-3.85-1.48