The PRS REIT plc (LON:PRSR)

The PRS REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	109.64	93.68	42.45	115.89	44.11	16.41
Other Amortization	2.82	2.82	4.32	3.14	1.94	0.24
Asset Writedown	-87.53	-73.41	-25.35	-99.73	-38.98	-15.81
Change in Accounts Receivable	-2.68	-0.01	-0.58	0.12	-1.81	-1.68
Change in Accounts Payable	-1.49	-3.12	-1.64	4.8	3.3	-3.68
Other Operating Activities	16.34	15.22	12.11	7.98	7.65	3.21
Operating Cash Flow	37.1	35.18	31.31	32.21	16.21	-1.3
Operating Cash Flow Growth	-17.48%	12.34%	-2.78%	98.66%	-	-
Acquisition of Real Estate Assets	-12.16	-31.18	-47.46	-81.82	-164.26	-193.77
Net Sale / Acq. of Real Estate Assets	-12.16	-31.18	-47.46	-81.82	-164.26	-193.77
Other Investing Activities	0.24	0.19	-10.21	0	-	0.24
Investing Cash Flow	-11.92	-31	-57.66	-81.82	-164.26	-193.54
Long-Term Debt Issued	-	151.96	49.8	89.62	233.12	50
Long-Term Debt Repaid	-	-110.23	-23.3	-100.01	-22.13	-
Net Debt Issued (Repaid)	15.26	41.73	26.5	-10.39	210.99	50
Issuance of Common Stock	-	-	-	55.59	-	-
Common Dividends Paid	-21.97	-21.97	-21.97	-21.43	-24.76	-19.81
Other Financing Activities	-15.86	-19.08	-13.66	-11.89	-11.06	-6
Net Cash Flow	2.61	4.86	-35.48	-37.73	27.11	-170.64
Cash Interest Paid	15.86	19.08	13.66	10.81	11.06	6
Levered Free Cash Flow	15.86	12.86	3.46	19.81	5.71	1.2
Unlevered Free Cash Flow	25.16	21.44	9.44	23.62	9.77	3.25
Change in Net Working Capital	0.63	2.5	11.51	-6.57	-0.23	-0.72

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.