Stoneweg Europe Stapled Trust (SGX:SEB)

SGX:SEB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	79.03	35.48	-73.9	41.95	96.6
Other Amortization	6.28	3.02	4.46	4.67	4
Gain (Loss) on Sale of Assets	0.76	-0.6	9.87	-0.76	0.32
Gain (Loss) on Sale of Investments	-20.54	-	-	-	-
Asset Writedown	-11.34	27.68	133.57	59.48	-27.06
Change in Accounts Receivable	1.24	-2.81	0.41	-3.32	3.93
Change in Other Net Operating Assets	-0.86	-9.29	0.53	-1.7	-0.51
Other Operating Activities	32.71	15.66	12.28	-8.52	20.63
Operating Cash Flow	86.69	70.74	89.13	92.35	96.87
Operating Cash Flow Growth	22.55%	-20.64%	-3.48%	-4.67%	9.35%
Acquisition of Real Estate Assets	-46.88	-44.41	-84.91	-147.1	-113.55
Sale of Real Estate Assets	74.06	26.16	196.51	24.77	5.8
Net Sale / Acq. of Real Estate Assets	27.18	-18.25	111.59	-122.33	-107.75
Cash Acquisition	-0.52	-	-	-	-124.91
Investment in Marketable & Equity Securities	-50	-	-	-	-
Other Investing Activities	-1.06	-	-	-	-
Investing Cash Flow	43.55	-18.25	111.59	-106.34	-232.66
Long-Term Debt Issued	936	211.18	306	329	205.62
Total Debt Issued	936	211.18	306	329	205.62
Long-Term Debt Repaid	-894.54	-208.89	-369.16	-236.8	-130.33
Total Debt Repaid	-894.54	-208.89	-369.16	-236.8	-130.33
Net Debt Issued (Repaid)	41.46	2.29	-63.16	92.2	75.29
Issuance of Common Stock	-	-	-	-	165.14
Repurchase of Common Stock	-8.82	-	-	-	-
Common Dividends Paid	-78.76	-86.42	-93.91	-95.67	-83.2
Other Financing Activities	-11.85	-3.61	-5.3	-6.36	-5.77
Net Cash Flow	72.27	-35.26	38.36	-23.83	15.67
Cash Interest Paid	27.77	39.29	35.3	20.11	18.53
Cash Income Tax Paid	8.93	7.2	7.87	8.05	5.08
Levered Free Cash Flow	80.77	48	37.62	80.11	73.61
Unlevered Free Cash Flow	105.94	70.77	57.85	90.85	83.2
Change in Working Capital	0.37	-12.1	0.94	-5.01	3.43

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