MXNU — Elite UK REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £204.45m
- £374.64m
- £38.31m
Annual cashflow statement for Elite UK REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.37 | -16.8 | -21.4 | 23.1 | 16 |
| Deferred Taxes | |||||
| Non-Cash Items | 35.2 | 48.8 | 59.9 | 10.1 | 15.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -4.17 | 5.99 | -6.73 | 5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 27.9 | 44.6 | 26.4 | 36.7 |
| Other Investing Cash Flow Items | -9.4 | -7.44 | -0.463 | -2.45 | -3.97 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.4 | -7.44 | -0.463 | -2.45 | -3.97 |
| Financing Cash Flow Items | -3.7 | -5.97 | -14.4 | -6.28 | -9.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -33.2 | -33.9 | -32.9 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.805 | -12.7 | 10.2 | -8.98 | 9.4 |