Elite UK REIT (SGX:MXNU)

Elite UK REIT Cash Flow Statement

Financials in millions GBP. 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	20.5	-22.17	-18.33	-4.74	24.27
Other Amortization	3.08	1	1.14	0.91	2.32
Gain (Loss) on Sale of Assets	-0.32	-0.12	-	-	-
Asset Writedown	-2.44	47.83	41.37	28.22	-15.89
Stock-Based Compensation	-	-	-	2.69	1.69
Change in Accounts Receivable	-5.12	8.95	-0.04	-10.93	6.39
Change in Accounts Payable	-0.18	-0.11	-1.71	2.06	-0.21
Other Operating Activities	10.85	9.11	5.36	1.88	3.06
Operating Cash Flow	26.38	44.57	27.86	22.69	21.61
Operating Cash Flow Growth	-40.82%	59.96%	22.80%	4.97%	49.09%
Acquisition of Real Estate Assets	-3.67	-3.67	-7.44	-	-
Sale of Real Estate Assets	1.22	3.19	-	-	-
Net Sale / Acq. of Real Estate Assets	-2.45	-0.48	-7.44	-	-
Cash Acquisition	-	-	-	-9.4	-
Investing Cash Flow	-2.45	-0.48	-7.44	-9.4	-
Long-Term Debt Issued	198.6	11.2	-	30.8	-
Total Debt Issued	198.6	11.2	-	30.8	-
Long-Term Debt Repaid	-236.45	-12.09	-3.41	-22.24	-105.62
Net Debt Issued (Repaid)	-37.85	-0.89	-3.41	8.56	-105.62
Issuance of Common Stock	27.48	-	-	-	130.91
Repurchase of Common Stock	-	-	-	-	-18.92
Common Dividends Paid	-14.05	-18.49	-22.79	-17.59	-16.31
Other Financing Activities	-8.5	-14.54	-6.96	-5.06	-1.36
Net Cash Flow	-8.98	10.17	-12.73	-0.81	10.32
Cash Interest Paid	11.49	11.18	5.28	3.57	3.81
Cash Income Tax Paid	1.64	2.94	2.42	2.92	3.38
Levered Free Cash Flow	3.99	27.52	9.56	15.53	10.96
Unlevered Free Cash Flow	9.13	34.23	13.15	17.32	13.32
Change in Net Working Capital	10.92	-10.33	7.51	3.61	-0.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.