AEWU — Aew UK Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £130.38m
- £183.74m
- £20.72m
- 69
- 55
- 40
- 55
Annual cashflow statement for Aew UK Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 15.5 | 3.65 | 22.2 | 46.7 | -11.3 |
| Non-Cash Items | -2.02 | 10.8 | -11.4 | -35.8 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.731 | -1.46 | -0.273 | 1.4 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 13 | 10.5 | 12.3 | 9.82 |
| Other Investing Cash Flow Items | -1.32 | -0.314 | 23.1 | -25 | 6.94 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.32 | -0.314 | 23.1 | -25 | 6.94 |
| Financing Cash Flow Items | -1.93 | -1.33 | -0.997 | 0.024 | -2.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -4.96 | -26 | 1.99 | -9.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 7.74 | 7.58 | -10.7 | 7.55 |