NewRiver REIT Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

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	31.7	23.7	3	-16.8	-26.6
Depreciation & Amortization	3.3	1.4	0.3	0.8	1.2
Other Amortization	-	0.9	-	-	-
Gain (Loss) on Sale of Assets	4.5	0.9	3.8	3.8	43.1
Gain (Loss) on Sale of Investments	-0.1	0.1	2.3	-0.8	-5.8
Asset Writedown	-4.2	-2.1	13.9	38.2	12.3
Stock-Based Compensation	1.4	1.2	1.5	0.9	0.9
Income (Loss) on Equity Investments	0.5	-0.2	-0.8	-2.5	-1.3
Change in Accounts Receivable	-0.6	1.6	1.1	3	9.7
Change in Other Net Operating Assets	-1.6	-1	-3.1	-4.3	7.6
Other Operating Activities	1.6	2.2	0.7	4.8	38
Net Cash from Discontinued Operations	-	-	-	-	-31.7
Operating Cash Flow	37.2	28.4	22.7	27	47.1
Operating Cash Flow Growth	30.99%	25.11%	-15.93%	-42.68%	447.67%
Acquisition of Real Estate Assets	-17.6	-9.7	-6.1	-3	-19.9
Sale of Real Estate Assets	43.4	3	8.7	19.5	65.2
Net Sale / Acq. of Real Estate Assets	25.8	-6.7	2.6	16.5	45.3
Cash Acquisition	-	-61.1	-	-	-
Investment in Marketable & Equity Securities	-	-	21	2.3	-1.5
Other Investing Activities	-	-	-	-	0.4
Investing Cash Flow	85.1	-67.8	23.6	18.8	240.2
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	54.2	-71.5	24.2	25.8	-67.7
Cash Interest Paid	-	17.5	15.1	14.1	20.3
Levered Free Cash Flow	11.99	33.2	12.95	15.2	29.05
Unlevered Free Cash Flow	24.68	43.3	22.51	24.83	41.43
Change in Working Capital	-2.2	0.6	-2	-1.3	17.3