Regional REIT Limited (LON:RGL)

Regional REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.3	-39.54	-67.46	-65.16	28.76	-31
Other Amortization	1.59	1.59	1.03	1.58	1.22	1.01
Gain (Loss) on Sale of Assets	2.6	3.18	0.73	8.56	-0.85	1.07
Asset Writedown	31.16	56.87	86.49	113.42	8.5	55.55
Change in Accounts Receivable	3.12	-2.03	-2.38	-0.62	4.4	-2.82
Change in Accounts Payable	-3.33	0.3	-3.61	-2.06	5.09	7.6
Other Operating Activities	4.85	0.78	7.53	-22.37	-5.45	2.98
Operating Cash Flow	19.18	19.91	21.26	33.26	43.84	35.67
Operating Cash Flow Growth	20.70%	-6.36%	-36.07%	-24.14%	22.92%	173.97%
Acquisition of Real Estate Assets	-9.07	-8.25	-10.26	-89.29	-175.2	-53.76
Sale of Real Estate Assets	15.13	28.57	24.97	84.09	76.94	53.43
Net Sale / Acq. of Real Estate Assets	6.06	20.33	14.71	-5.2	-98.26	-0.33
Investment in Marketable & Equity Securities	-0.28	-0.28	-	-	-	-
Other Investing Activities	1.88	1.39	0.09	0.12	0.02	0.1
Investing Cash Flow	7.66	21.44	14.8	-5.08	-98.24	-0.23
Long-Term Debt Issued	-	-	3.73	14.32	77.31	39.2
Total Debt Issued	-	-	3.73	14.32	77.31	39.2
Long-Term Debt Repaid	-	-104.45	-24.21	-14.02	-4.18	-17.65
Total Debt Repaid	-93.36	-104.45	-24.21	-14.02	-4.18	-17.65
Net Debt Issued (Repaid)	-93.36	-104.45	-20.48	0.3	73.13	21.55
Issuance of Common Stock	110.52	110.52	-	-	-	-
Common Dividends Paid	-17.1	-22.3	-31.98	-33.97	-27.81	-26.67
Other Financing Activities	-5.46	-2.9	0.75	-0.49	-2.16	-0.19
Net Cash Flow	21.43	22.21	-15.64	-5.98	-11.25	30.13
Cash Interest Paid	13.23	13.23	14.78	15.2	13.05	12.71
Cash Income Tax Paid	0	0	-	-	-	-0.17
Levered Free Cash Flow	9.64	10.08	8.04	20.1	33.83	29.79
Unlevered Free Cash Flow	16.32	18	17.13	29.32	41.9	37.59
Change in Working Capital	-0.73	-2.97	-7.06	-2.77	11.65	6.06

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.