Elite UK REIT (SGX:MXNU)
Singapore · Delayed Price · Currency is SGD · Price in GBP 0.3150
0.00 (0.00%)
Aug 28, 2026, 4:57 PM SGT
Elite UK REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -21.57% | 39.11% | -40.80% | 59.90% | 22.80% | 4.97% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -2.12 | 9.4 | -8.98 | 10.17 | -12.73 | -0.81 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |