NewRiver REIT plc (LON:NRR)

London · Delayed Price · Currency is GBP · Price in GBX

81.60

-1.30 (-1.57%)

Jul 31, 2026, 4:35 PM GMT

NewRiver REIT Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	31.3	26.7	3	-33.6	-49.4
Depreciation & Amortization	3.3	1.4	0.3	0.8	1.2
Stock-Based Compensation	1.4	1.2	1.5	0.9	0.9
Other Adjustments	18.3	9.8	28.9	52.7	65.1
Change in Receivables	-0.6	1.6	1.1	3	9.7
Changes in Accounts Payable	-1.6	-1	-3.1	-4.3	7.6
Changes in Other Operating Activities	-14.9	-11.3	-9	-10.5	-12.7
Operating Cash Flow	37.2	28.4	22.7	25.8	47.1
Operating Cash Flow Growth	30.99%	25.11%	-12.02%	-45.22%	447.67%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-17.6	-9.7	-6.1	-3	-19.9
Sale of Property, Plant & Equipment	43.4	3	8.7	19.5	65.2
Cash Acquisitions	-	-61.1	-	-	-
Proceeds from Business Divestments	57.3	-	-	-	196
Other Investing Activities	2	0	21	3.5	-1.1
Investing Cash Flow	85.1	-67.8	23.6	20	240.2

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt Repaid	-	-58	-	-	-335
Net Long-Term Debt Issued (Repaid)	-	-58	-	-	-335
Issuance of Common Stock	-	48.7	-	-	-
Repurchase of Common Stock	-38.4	-	-3	-	-
Net Common Stock Issued (Repurchased)	-38.4	48.7	-3	-	-
Common Dividends Paid	-27.8	-21.8	-18.7	-19.6	-19.3
Other Financing Activities	-1.9	-1	-0.4	-0.4	-0.7
Financing Cash Flow	-68.1	-32.1	-22.1	-20	-355

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	54.2	-71.5	24.2	25.8	-67.7

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	19.6	18.7	16.6	22.8	27.2
Free Cash Flow Growth	4.81%	12.65%	-27.19%	-16.18%	-
FCF Margin	14.96%	20.66%	25.54%	31.58%	36.91%
Free Cash Flow Per Share	0.04	0.05	0.05	0.07	0.09
Levered Free Cash Flow	0.9	-54.9	-14.9	-33.8	-385.4
Unlevered Free Cash Flow	18.52	14.02	-5	-19.8	1.6