Warehouse REIT plc (LON:WHR)

Warehouse REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	34.31	-182.86	191.2	123.11	20.68
Depreciation & Amortization	0.17	0.19	0.18	0.13	0.11
Gain (Loss) on Sale of Assets	-5.52	13.11	-	0.5	-0.93
Asset Writedown	-15.31	193.14	-163.69	-105.02	-5.1
Change in Accounts Receivable	-2.46	0.33	-6.32	-4.17	-2.41
Change in Other Net Operating Assets	-1.72	2.79	-0.97	3.42	1.93
Other Operating Activities	21.32	8.64	7.83	6.23	6.45
Operating Cash Flow	30.78	35.32	28.25	24.2	20.72
Operating Cash Flow Growth	-12.88%	25.06%	16.73%	16.77%	36.45%
Acquisition of Real Estate Assets	-18.06	-77.82	-53.85	-227.21	-148.31
Sale of Real Estate Assets	51.73	58.1	-	15.95	16.36
Net Sale / Acq. of Real Estate Assets	33.67	-19.72	-53.85	-211.27	-131.96
Other Investing Activities	2.67	-1.21	-	-	-
Investing Cash Flow	36.35	-20.93	-53.85	-211.27	-131.96
Long-Term Debt Issued	323	65	49	73.3	320
Total Debt Issued	323	65	49	73.3	320
Long-Term Debt Repaid	-346.07	-30.83	-1.06	-38.55	-261.01
Net Debt Issued (Repaid)	-23.07	34.17	47.94	34.75	58.99
Issuance of Common Stock	-	-	-	198.83	76.48
Common Dividends Paid	-27.19	-27.62	-26.34	-15.6	-14.66
Other Financing Activities	-25.94	-12.2	-6.48	-9.21	-8.97
Miscellaneous Cash Flow Adjustments	-	-0.4	-	-	-
Net Cash Flow	-9.09	8.35	-10.48	21.7	0.62
Cash Interest Paid	21.32	11.81	5.29	4.58	4.52
Levered Free Cash Flow	-125.92	18.01	5.02	14.85	6.84
Unlevered Free Cash Flow	-111.63	27.71	10.11	18.76	10.51
Change in Net Working Capital	128.49	-11.32	4.63	-4.15	-0.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.