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AEWU Aew UK Reit Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22.246.7-11.39.0924.4
Non-Cash Items-11.4-35.822.44.27-8.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2731.4-1.28-1.64-6.94
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities10.512.39.8211.78.65
Other Investing Cash Flow Items23.1-256.94-0.4321.2
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities23.1-256.94-0.4321.2
Financing Cash Flow Items-0.9970.024-2.26-1.82-2.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-261.99-9.21-14.2-15.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.58-10.77.55-2.9214.6