Elite UK REIT (SGX: MXNU)
Singapore
· Delayed Price · Currency is SGD · Price in GBP0.285
-0.015 (-5.00%)
Nov 12, 2024, 4:55 PM SGT
Elite UK REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -20.33 | -22.17 | -18.33 | -4.74 | 24.27 | 9.12 | Upgrade
|
| Other Amortization | 1.04 | 1 | 1.14 | 0.91 | 2.32 | 1.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Asset Writedown | 42.37 | 47.83 | 41.37 | 28.22 | -15.89 | -6.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.69 | 1.69 | - | Upgrade
|
| Change in Accounts Receivable | 8.95 | 8.95 | -0.04 | -10.93 | 6.39 | -5.15 | Upgrade
|
| Change in Accounts Payable | -1.54 | -0.11 | -1.71 | 2.06 | -0.21 | 0.17 | Upgrade
|
| Other Operating Activities | 11.47 | 9.09 | 5.36 | 1.88 | 3.06 | 9.64 | Upgrade
|
| Operating Cash Flow | 42.16 | 44.55 | 27.86 | 22.69 | 21.61 | 14.5 | Upgrade
|
| Operating Cash Flow Growth | 35.91% | 59.90% | 22.80% | 4.97% | 49.09% | - | Upgrade
|
| Acquisition of Real Estate Assets | -3.67 | -3.67 | -7.44 | - | - | - | Upgrade
|
| Sale of Real Estate Assets | 3.19 | 3.19 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.48 | -0.48 | -7.44 | - | - | - | Upgrade
|
| Cash Acquisition | - | - | - | -9.4 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.46 | -7.44 | -9.4 | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | 11.2 | - | 30.8 | - | 181 | Upgrade
|
| Total Debt Issued | 8 | 11.2 | - | 30.8 | - | 181 | Upgrade
|
| Long-Term Debt Repaid | - | -12.09 | -3.41 | -22.24 | -105.62 | -177.42 | Upgrade
|
| Net Debt Issued (Repaid) | -30.61 | -0.89 | -3.41 | 8.56 | -105.62 | 3.58 | Upgrade
|
| Issuance of Common Stock | 27.48 | - | - | - | 130.91 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.92 | - | Upgrade
|
| Common Dividends Paid | -15.75 | -18.49 | -22.79 | -17.59 | -16.31 | - | Upgrade
|
| Other Financing Activities | -14.41 | -14.54 | -6.96 | -5.06 | -1.36 | -12.8 | Upgrade
|
| Net Cash Flow | 8.4 | 10.17 | -12.73 | -0.81 | 10.32 | 5.28 | Upgrade
|
| Cash Interest Paid | 11.23 | 11.18 | 5.28 | 3.57 | 3.81 | 4.5 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 2.94 | 2.42 | 2.92 | 3.38 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 25.94 | 27.52 | 9.56 | 15.53 | 10.96 | 9.95 | Upgrade
|
| Unlevered Free Cash Flow | 32.46 | 34.23 | 13.15 | 17.32 | 13.32 | 14.56 | Upgrade
|
| Change in Net Working Capital | -9.8 | -10.33 | 7.51 | 3.61 | -0.27 | -3.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.