LUSE:REIZUSD Cash Flow Statement

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	576.48	-34.3	62.37	-324.51	-29.85
Depreciation & Amortization	1.77	1.88	1.93	1.73	2.06
Gain (Loss) on Sale of Assets	-	-	-	-2.5	-
Asset Writedown	-637.71	-22.82	-81.52	403.43	-141.72
Change in Accounts Receivable	1.18	-	2.93	0.48	8.68
Change in Accounts Payable	6.16	-	-1.14	-8.29	15.9
Change in Other Net Operating Assets	28.31	-	-0.58	0.33	-0.53
Other Operating Activities	159.33	81.96	12.47	-59.57	192.85
Operating Cash Flow	135.51	26.73	-3.55	11.09	47.38
Operating Cash Flow Growth	406.94%	-	-	-76.59%	47.65%
Acquisition of Real Estate Assets	-114.57	-9.98	-0.99	-0.26	-0.38
Sale of Real Estate Assets	33.32	-	-	38.54	-
Net Sale / Acq. of Real Estate Assets	-81.25	-9.98	-0.99	38.28	-0.38
Other Investing Activities	1.3	-	0.02	0.04	0.02
Investing Cash Flow	-79.95	-9.98	-0.98	38.32	-0.36
Long-Term Debt Issued	-	95.31	-	-	-
Long-Term Debt Repaid	-51.57	-28.73	-127.53	-24.96	-9.33
Net Debt Issued (Repaid)	-51.57	66.58	-127.53	-24.96	-9.33
Issuance of Common Stock	-	-	156.51	-	-
Preferred Dividends Paid	-4.18	-3.26	-2.7	-3.04	-3.12
Total Dividends Paid	-4.18	-3.26	-2.7	-3.04	-3.12
Other Financing Activities	-39.91	-19.3	-21.61	-25.4	-31.59
Foreign Exchange Rate Adjustments	14.93	49.81	11.17	-0.97	-3
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-25.17	110.59	11.3	-4.95	-0.02
Cash Interest Paid	39.91	19.3	21.61	25.4	31.59
Cash Income Tax Paid	6.12	10.44	6.36	5.33	3.79
Levered Free Cash Flow	22.82	-9.75	-0.65	-4.03	17.25
Unlevered Free Cash Flow	50.38	4.35	17.44	16.77	42.39
Change in Working Capital	35.65	-	1.2	-7.49	24.05

Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.