AEWU — Aew UK Reit Cashflow Statement
0.000.00%
- £172.68m
- £206.65m
- £22.68m
- 68
- 70
- 67
- 82
Annual cashflow statement for Aew UK Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.2 | 46.7 | -11.3 | 9.09 | 24.4 |
Non-Cash Items | -11.4 | -35.8 | 22.4 | 4.27 | -8.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.273 | 1.4 | -1.28 | -1.64 | -6.94 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 10.5 | 12.3 | 9.82 | 11.7 | 8.65 |
Other Investing Cash Flow Items | 23.1 | -25 | 6.94 | -0.43 | 21.2 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.1 | -25 | 6.94 | -0.43 | 21.2 |
Financing Cash Flow Items | -0.997 | 0.024 | -2.26 | -1.82 | -2.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26 | 1.99 | -9.21 | -14.2 | -15.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.58 | -10.7 | 7.55 | -2.92 | 14.6 |