NewRiver REIT plc (LON:NRR)

NewRiver REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	23.7	3	-16.8	-26.6	-150.5
Depreciation & Amortization	1.4	0.3	0.8	1.2	1.9
Other Amortization	0.9	-	-	-	0.2
Gain (Loss) on Sale of Assets	0.9	3.8	3.8	43.1	7.7
Gain (Loss) on Sale of Investments	0.1	2.3	-0.8	-5.8	-1.8
Asset Writedown	-2.1	13.9	38.2	12.3	154.7
Stock-Based Compensation	1.2	1.5	0.9	0.9	0.6
Income (Loss) on Equity Investments	-0.2	-0.8	-2.5	-1.3	-2.4
Change in Accounts Receivable	1.6	1.1	3	9.7	-8.2
Change in Other Net Operating Assets	-1	-3.1	-4.3	7.6	2.2
Other Operating Activities	2.2	0.7	4.8	38	26.9
Net Cash from Discontinued Operations	-	-	-	-31.7	-29.8
Operating Cash Flow	28.4	22.7	27	47.1	8.6
Operating Cash Flow Growth	25.11%	-15.93%	-42.68%	447.67%	-81.10%
Acquisition of Real Estate Assets	-9.7	-6.1	-3	-19.9	-13.3
Sale of Real Estate Assets	3	8.7	19.5	65.2	40.1
Net Sale / Acq. of Real Estate Assets	-6.7	2.6	16.5	45.3	26.8
Cash Acquisition	-5.1	-	-	-	-
Investment in Marketable & Equity Securities	-	21	2.3	-1.5	-2.4
Other Investing Activities	-56	-	-	0.4	0.3
Investing Cash Flow	-67.8	23.6	18.8	240.2	63.2
Long-Term Debt Repaid	-59	-0.4	-0.4	-335.7	-0.7
Net Debt Issued (Repaid)	-59	-0.4	-0.4	-335.7	-0.7
Issuance of Common Stock	48.7	-	-	-	-
Repurchase of Common Stock	-	-3	-	-	-
Common Dividends Paid	-21.8	-18.7	-19.6	-19.3	-1.4
Net Cash Flow	-71.5	24.2	25.8	-67.7	69.7
Cash Interest Paid	17.5	15.1	14.1	20.3	22.1
Cash Income Tax Paid	-	-	-	-	-1.7
Levered Free Cash Flow	33.2	12.95	15.2	29.05	-18.66
Unlevered Free Cash Flow	43.3	22.51	24.83	41.43	-4.16
Change in Net Working Capital	-16.4	-0.4	0.1	-19.2	24

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