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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	56.92	13.87	20.5	-22.17	-18.33	-4.74
Other Amortization	2.53	2.54	3.08	1	1.14	0.91
Gain (Loss) on Sale of Assets	0.39	0.08	-0.32	-0.12	-	-
Asset Writedown	-40.63	0.19	-2.44	47.83	41.37	28.22
Stock-Based Compensation	-	-	-	-	-	2.69
Change in Accounts Receivable	0.37	5.89	-5.12	8.95	-0.04	-10.93
Change in Accounts Payable	-0.96	0.04	-0.18	-0.11	-1.71	2.06
Other Operating Activities	11.01	13.94	10.85	9.09	5.36	1.88
Operating Cash Flow	29.51	36.69	26.38	44.55	27.86	22.69
Operating Cash Flow Growth	-19.57%	39.11%	-40.80%	59.90%	22.80%	4.97%
Acquisition of Real Estate Assets	0	-9.64	-3.67	-3.67	-7.44	-
Sale of Real Estate Assets	5	5.67	1.22	3.19	-	-
Net Sale / Acq. of Real Estate Assets	5	-3.97	-2.45	-0.48	-7.44	-
Cash Acquisition	-	-	-	-	-	-9.4
Other Investing Activities	-	-	-	0.02	-	-
Investing Cash Flow	3.74	-3.97	-2.45	-0.46	-7.44	-9.4
Long-Term Debt Issued	-	34.78	198.6	11.2	-	30.8
Total Debt Issued	42.42	34.78	198.6	11.2	-	30.8
Long-Term Debt Repaid	-	-35.62	-236.45	-12.09	-3.41	-22.24
Net Debt Issued (Repaid)	-15.89	-0.84	-37.85	-0.89	-3.41	8.56
Issuance of Common Stock	7.17	3.82	27.48	-	-	-
Common Dividends Paid	-17.82	-17.25	-14.05	-18.49	-22.79	-17.59
Other Financing Activities	-8.83	-9.04	-8.5	-14.54	-6.96	-5.06
Net Cash Flow	-2.12	9.4	-8.98	10.17	-12.73	-0.81
Levered Free Cash Flow	14.77	31.94	3.99	27.52	9.56	15.53
Unlevered Free Cash Flow	19.33	36.62	9.13	34.23	13.15	17.32
Cash Interest Paid	8.81	9.01	11.49	11.18	5.28	3.57
Cash Income Tax Paid	1.39	1.23	1.64	2.94	2.42	2.92
Change in Working Capital	-0.71	6.08	-5.28	8.93	-1.68	-6.26