AX Real Estate p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	7.85	7.6	0.41	3.6	-21.16	0.16
Other Amortization	0.06	0.06	0.06	0.06	-	-
Asset Writedown	0.69	0.69	1.82	-2.79	23.72	-
Change in Accounts Receivable	-3.88	-3.88	3.81	-3.72	-0.31	-0.09
Change in Accounts Payable	3.65	3.65	-4.84	2.19	-0.19	-0.14
Other Operating Activities	4.43	5.21	4.98	6.24	-1.85	0.07
Operating Cash Flow	12.94	13.47	6.23	6.06	0.21	-
Operating Cash Flow Growth	65.80%	116.03%	2.89%	2833.65%	-	-
Acquisition of Real Estate Assets	-13.22	-14.15	-26.71	-31.65	-0.23	-
Net Sale / Acq. of Real Estate Assets	-13.22	-14.15	-26.71	-31.65	-0.23	-
Investing Cash Flow	-12.03	-14.15	-26.71	-31.65	-0.24	-
Short-Term Debt Issued	-	1.56	0.91	-	-	-
Long-Term Debt Issued	-	6.35	24.15	30.65	0	-
Total Debt Issued	7.91	7.91	25.05	30.65	0	-
Short-Term Debt Repaid	-	-	-	-3.74	-	-
Long-Term Debt Repaid	-	-4.66	-2.07	-	-	-
Total Debt Repaid	-4.66	-4.66	-2.07	-3.74	-	-
Net Debt Issued (Repaid)	3.25	3.25	22.98	26.91	0	-
Issuance of Common Stock	-	-	-	13.17	0.05	-
Common Dividends Paid	-4.3	-6	-6.86	-3.43	-	-
Net Cash Flow	-0.85	-3.43	-4.35	11.06	0.02	-
Cash Interest Paid	3.65	3.65	3.12	0.52	-	-
Cash Income Tax Paid	1.26	1.26	1.23	-0.06	-	-
Levered Free Cash Flow	8.22	6.23	11.7	-3.24	-2.68	-0.01
Unlevered Free Cash Flow	12.15	10.14	14.8	-1.24	-2.64	-0.01
Change in Working Capital	-0.09	-0.09	-1.02	-1.06	-0.5	-0.23

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