AEWU — Aew UK Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £171.90m
- £205.86m
- £22.68m
- 68
- 72
- 70
- 86
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 |