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NewRiver REIT plc (LON:NRR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
80.90
-0.80 (-0.98%)
Aug 24, 2026, 4:35 PM GMT

NewRiver REIT Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.723.73-16.8-26.6
Depreciation & Amortization
3.31.40.30.81.2
Other Amortization
-0.9---
Gain (Loss) on Sale of Assets
4.50.93.83.843.1
Gain (Loss) on Sale of Investments
-0.10.12.3-0.8-5.8
Asset Writedown
-4.2-2.113.938.212.3
Stock-Based Compensation
1.41.21.50.90.9
Income (Loss) on Equity Investments
0.5-0.2-0.8-2.5-1.3
Change in Accounts Receivable
-0.61.61.139.7
Change in Other Net Operating Assets
-1.6-1-3.1-4.37.6
Other Operating Activities
1.62.20.74.838
Net Cash from Discontinued Operations
-----31.7
Operating Cash Flow
37.228.422.72747.1
Operating Cash Flow Growth
30.99%25.11%-15.93%-42.68%447.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-17.6-9.7-6.1-3-19.9
Sale of Real Estate Assets
43.438.719.565.2
Net Sale / Acq. of Real Estate Assets
25.8-6.72.616.545.3
Cash Acquisition
--61.1---
Investment in Marketable & Equity Securities
-0.1212.3-1.5
Other Investing Activities
2-0.1--0.4
Investing Cash Flow
85.1-67.823.618.8240.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-1.9-59-0.4-0.4-335.7
Net Debt Issued (Repaid)
-1.9-59-0.4-0.4-335.7
Issuance of Common Stock
-48.7---
Repurchase of Common Stock
-38.4--3--
Common Dividends Paid
-27.8-21.8-18.7-19.6-19.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
54.2-71.524.225.8-67.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
13.5333.212.9515.229.05
Unlevered Free Cash Flow
26.2143.322.5124.8341.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.917.515.114.120.3
Cash Income Tax Paid
-0.6----
Change in Working Capital
-2.20.6-2-1.317.3