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UH Real Estate Investment Trust (NGX:UHOMREIT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
70.00
0.00 (0.00%)
At close: Jul 27, 2026

NGX:UHOMREIT Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,30418,2181,045656.13430.85393.08
Depreciation & Amortization
22.0823.5623.3721.7919.7514.29
Gain (Loss) on Sale of Assets
-307.11-307.11-329.64---
Asset Writedown
-16,446-16,446----
Change in Accounts Receivable
65.7814.08-1.824.12-6.12-33.75
Change in Other Net Operating Assets
-137.48-704.13199.57228.0360319.43
Operating Cash Flow
1,364793.57937.29892.94518.37691
Operating Cash Flow Growth
95.51%-15.33%4.97%72.26%-24.98%100.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-166.35-169.53-218.73-234.62-29.75-29.74
Sale of Real Estate Assets
1,099650590-112-
Net Sale / Acq. of Real Estate Assets
932.3480.48371.27-234.6282.25-29.74
Investment in Marketable & Equity Securities
10.9212.549.61563.72-443.71278.27
Investing Cash Flow
943.23493.01380.88329.1-361.46248.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,052-957.98-592.6-395.07-359.32-349.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,263328.6725.56826.97-202.42589.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
543.2251.61855.31675.68346.41541.29
Unlevered Free Cash Flow
543.2251.61855.31675.68346.41541.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.030.0312.1420.688.94.77
Change in Working Capital
-209.44-695.05198.42215.0267.77283.63