NewRiver REIT plc (NRWRF)

NewRiver REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	29.9	23.7	3	-16.8	-26.6	-150.5
Depreciation & Amortization	2.4	1.4	0.3	0.8	1.2	1.9
Other Amortization	0.9	0.9	-	-	-	0.2
Gain (Loss) on Sale of Assets	3.2	0.9	3.8	3.8	43.1	7.7
Gain (Loss) on Sale of Investments	-	0.1	2.3	-0.8	-5.8	-1.8
Asset Writedown	-8.9	-2.1	13.9	38.2	12.3	154.7
Stock-Based Compensation	1.4	1.2	1.5	0.9	0.9	0.6
Income (Loss) on Equity Investments	-0.2	-0.2	-0.8	-2.5	-1.3	-2.4
Change in Accounts Receivable	6.2	1.6	1.1	3	9.7	-8.2
Change in Other Net Operating Assets	-6.6	-1	-3.1	-4.3	7.6	2.2
Other Operating Activities	1.2	2.2	0.7	4.8	38	26.9
Net Cash from Discontinued Operations	-	-	-	-	-31.7	-29.8
Operating Cash Flow	30.7	28.4	22.7	27	47.1	8.6
Operating Cash Flow Growth	59.07%	25.11%	-15.93%	-42.68%	447.67%	-81.10%
Acquisition of Real Estate Assets	-11.8	-9.7	-6.1	-3	-19.9	-13.3
Sale of Real Estate Assets	11.2	3	8.7	19.5	65.2	40.1
Net Sale / Acq. of Real Estate Assets	-0.6	-6.7	2.6	16.5	45.3	26.8
Cash Acquisition	-0.1	-5.1	-	-	-	-
Investment in Marketable & Equity Securities	-0.1	-	21	2.3	-1.5	-2.4
Other Investing Activities	-56	-56	-	-	0.4	0.3
Investing Cash Flow	0.4	-67.8	23.6	18.8	240.2	63.2
Long-Term Debt Repaid	-	-59	-0.4	-0.4	-335.7	-0.7
Net Debt Issued (Repaid)	-59.3	-59	-0.4	-0.4	-335.7	-0.7
Issuance of Common Stock	-	48.7	-	-	-	-
Repurchase of Common Stock	-38.6	-	-3	-	-	-
Common Dividends Paid	-29	-21.8	-18.7	-19.6	-19.3	-1.4
Net Cash Flow	-95.8	-71.5	24.2	25.8	-67.7	69.7
Cash Interest Paid	19.6	17.5	15.1	14.1	20.3	22.1
Cash Income Tax Paid	-	-	-	-	-	-1.7
Levered Free Cash Flow	33.76	33.2	12.95	15.2	29.05	-18.66
Unlevered Free Cash Flow	45.49	43.3	22.51	24.83	41.43	-4.16
Change in Working Capital	-0.4	0.6	-2	-1.3	17.3	-6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.