AEWU — Aew UK Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £160.01m
- £205.44m
- £24.35m
- 87
- 71
- 82
- 96
Annual cashflow statement for Aew UK Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.65 | 22.2 | 46.7 | -11.3 | 9.09 |
| Non-Cash Items | 10.8 | -11.4 | -35.8 | 22.4 | 4.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -0.273 | 1.4 | -1.28 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 13 | 10.5 | 12.3 | 9.82 | 11.7 |
| Other Investing Cash Flow Items | -0.314 | 23.1 | -25 | 6.94 | -0.43 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.314 | 23.1 | -25 | 6.94 | -0.43 |
| Financing Cash Flow Items | -1.33 | -0.997 | 0.024 | -2.26 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.96 | -26 | 1.99 | -9.21 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.74 | 7.58 | -10.7 | 7.55 | -2.92 |