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UPDC Real Estate Investment Trust (NGX:UPDCREIT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
14.50
0.00 (0.00%)
At close: Aug 14, 2026

NGX:UPDCREIT Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,3354,6983,8031,677-4,480
Depreciation & Amortization
199.02110.1469.3753.7872.36
Gain (Loss) on Sale of Assets
-1.4-410---
Gain (Loss) on Sale of Investments
-7.9116.47-0.6746.95323.84
Asset Writedown
-2,102-2,541-2,475-552.225,092
Change in Other Net Operating Assets
-119.29-120.176.4-544.89-419.51
Other Operating Activities
13.983.58-0.54-15.2811.93
Operating Cash Flow
2,3542,1302,8641,0202,310
Operating Cash Flow Growth
10.50%-25.63%180.71%-55.82%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-638.98-1,194-191.73-1,061-105.11
Sale of Real Estate Assets
-2,200---
Net Sale / Acq. of Real Estate Assets
-638.981,006-191.73-1,061-105.11
Investment in Marketable & Equity Securities
-7.926.1---
Other Investing Activities
-228.9--20.52--
Investing Cash Flow
-875.81,013-212.25-1,061-105.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--15.02--
Net Debt Issued (Repaid)
--15.02--
Common Dividends Paid
-1,393-1,121-973.27-483.36-1,009

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0-
Net Cash Flow
85.42,0221,694-524.191,196

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,1581,186677.56474.93583.26
Unlevered Free Cash Flow
1,1611,188681.03476.51584.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-156.19151.071,438-189.661,149