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UH Real Estate Investment Trust (NGX:UHREIT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
70.00
0.00 (0.00%)
At close: Nov 4, 2026

NGX:UHREIT Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,34818,2181,045656.13430.85393.08
Depreciation & Amortization
21.3923.5623.3721.7919.7514.29
Gain (Loss) on Sale of Assets
-307.11-307.11-329.64---
Asset Writedown
-16,446-16,446----
Change in Accounts Receivable
-2.1314.08-1.824.12-6.12-33.75
Change in Other Net Operating Assets
-107.26-704.13199.57228.0360319.43
Operating Cash Flow
1,520793.57937.29892.94518.37691
Operating Cash Flow Growth
148.81%-15.33%4.97%72.26%-24.98%100.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-20.54-169.53-218.73-234.62-29.75-29.74
Sale of Real Estate Assets
1,099650590-112-
Net Sale / Acq. of Real Estate Assets
1,078480.48371.27-234.6282.25-29.74
Investment in Marketable & Equity Securities
-2.712.549.61563.72-443.71278.27
Investing Cash Flow
1,075493.01380.88329.1-361.46248.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,551328.6725.56826.97-202.42589.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
678.2851.61855.31675.68346.41541.29
Unlevered Free Cash Flow
678.2851.61855.31675.68346.41541.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-97.22-695.05198.42215.0267.77283.63