Stoneweg European Real Estate Investment Trust (SGX:CWCU)

SGX:CWCU Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.48	-73.9	41.95	96.6	79.36
Other Amortization	3.02	4.46	4.67	4	4.02
Gain (Loss) on Sale of Assets	-0.6	9.87	-0.76	0.32	0.36
Asset Writedown	27.68	133.57	59.48	-27.06	-8.57
Change in Accounts Receivable	-2.81	0.41	-3.32	3.93	17.88
Change in Other Net Operating Assets	-9.29	0.53	-1.7	-0.51	-17.13
Other Operating Activities	15.66	12.28	-8.52	20.63	9.59
Operating Cash Flow	70.74	89.13	92.35	96.87	88.58
Operating Cash Flow Growth	-20.64%	-3.48%	-4.67%	9.35%	1.33%
Acquisition of Real Estate Assets	-44.41	-84.91	-147.1	-113.55	-132.51
Sale of Real Estate Assets	26.16	196.51	24.77	5.8	65.81
Net Sale / Acq. of Real Estate Assets	-18.25	111.59	-122.33	-107.75	-66.7
Cash Acquisition	-	-	-	-124.91	-
Other Investing Activities	-	-	-	-	20.44
Investing Cash Flow	-18.25	111.59	-106.34	-232.66	-46.26
Long-Term Debt Issued	211.18	306	329	205.62	450
Total Debt Issued	211.18	306	329	205.62	450
Long-Term Debt Repaid	-208.89	-369.16	-236.8	-130.33	-423.75
Total Debt Repaid	-208.89	-369.16	-236.8	-130.33	-423.75
Net Debt Issued (Repaid)	2.29	-63.16	92.2	75.29	26.25
Issuance of Common Stock	-	-	-	165.14	-
Common Dividends Paid	-86.42	-93.91	-95.67	-83.2	-96.2
Other Financing Activities	-3.61	-5.3	-6.36	-5.77	-8.03
Net Cash Flow	-35.26	38.36	-23.83	15.67	-35.66
Cash Interest Paid	39.29	35.3	20.11	18.53	13.7
Cash Income Tax Paid	7.2	7.87	8.05	5.08	7.71
Levered Free Cash Flow	42.02	46.02	71.71	73.61	145.69
Unlevered Free Cash Flow	64.79	66.25	82.45	83.2	152.88
Change in Net Working Capital	10.95	10.22	-4.7	-8.72	-86.08

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.