Elite UK REIT (SGX: MXNU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in GBP
0.295
+0.010 (3.51%)
Nov 20, 2024, 2:33 PM SGT

Elite UK REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-20.33-22.17-18.33-4.7424.279.12
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Other Amortization
1.0411.140.912.321.85
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Gain (Loss) on Sale of Assets
-0.12-0.12----
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Asset Writedown
42.3747.8341.3728.22-15.89-6.51
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Stock-Based Compensation
---2.691.69-
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Change in Accounts Receivable
8.958.95-0.04-10.936.39-5.15
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Change in Accounts Payable
-1.54-0.11-1.712.06-0.210.17
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Other Operating Activities
11.479.095.361.883.069.64
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Operating Cash Flow
42.1644.5527.8622.6921.6114.5
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Operating Cash Flow Growth
35.91%59.90%22.80%4.97%49.09%-
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Acquisition of Real Estate Assets
-3.67-3.67-7.44---
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Sale of Real Estate Assets
3.193.19----
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Net Sale / Acq. of Real Estate Assets
-0.48-0.48-7.44---
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Cash Acquisition
----9.4--
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Other Investing Activities
0.020.02---0
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Investing Cash Flow
-0.46-0.46-7.44-9.4-0
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Long-Term Debt Issued
-11.2-30.8-181
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Total Debt Issued
811.2-30.8-181
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Long-Term Debt Repaid
--12.09-3.41-22.24-105.62-177.42
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Net Debt Issued (Repaid)
-30.61-0.89-3.418.56-105.623.58
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Issuance of Common Stock
27.48---130.91-
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Repurchase of Common Stock
-----18.92-
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Common Dividends Paid
-15.75-18.49-22.79-17.59-16.31-
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Other Financing Activities
-14.41-14.54-6.96-5.06-1.36-12.8
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Net Cash Flow
8.410.17-12.73-0.8110.325.28
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Cash Interest Paid
11.2311.185.283.573.814.5
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Cash Income Tax Paid
3.122.942.422.923.383.67
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Levered Free Cash Flow
25.9427.529.5615.5310.969.95
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Unlevered Free Cash Flow
32.4634.2313.1517.3213.3214.56
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Change in Net Working Capital
-9.8-10.337.513.61-0.27-3.46
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Source: S&P Capital IQ. Real Estate template. Financial Sources.