A
AEW UK REIT PLC
LSE:AEWU
AEW UK REIT PLC
LSE:AEWU
Price:
106.6
GBX
-2.74%
Market Cap:
£169.1m
Cash Flow Statement
Cash Flow Statement
AEW UK REIT PLC
AEW UK REIT PLC
Currency: GBP
| Apr-2017 | Oct-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
7
|
13
|
10
|
16
|
16
|
7
|
4
|
5
|
22
|
40
|
47
|
31
|
(11)
|
(12)
|
9
|
19
|
24
|
12
|
|
| Other Non-Cash Items |
3
|
(3)
|
(1)
|
(4)
|
(2)
|
7
|
11
|
8
|
(11)
|
(29)
|
(36)
|
(21)
|
22
|
25
|
4
|
(3)
|
(9)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(0)
|
(1)
|
1
|
2
|
(1)
|
(3)
|
(2)
|
(1)
|
(7)
|
(3)
|
|
| Cash from Operating Activities |
9
N/A
|
9
+2%
|
8
-9%
|
10
+18%
|
13
+27%
|
14
+6%
|
13
-4%
|
10
-22%
|
10
+3%
|
10
-9%
|
12
+29%
|
13
+3%
|
10
-22%
|
10
-1%
|
12
+21%
|
15
+24%
|
9
-40%
|
10
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(23)
|
(8)
|
(45)
|
(42)
|
(1)
|
(6)
|
(0)
|
18
|
23
|
(5)
|
(25)
|
15
|
7
|
(27)
|
(0)
|
8
|
21
|
4
|
|
| Cash from Investing Activities |
(23)
N/A
|
(8)
+66%
|
(45)
-473%
|
(42)
+8%
|
(1)
+97%
|
(6)
-319%
|
(0)
+94%
|
18
N/A
|
23
+25%
|
(5)
N/A
|
(25)
-393%
|
15
N/A
|
7
-54%
|
(27)
N/A
|
(0)
+98%
|
8
N/A
|
21
+171%
|
4
-81%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
6
|
28
|
28
|
0
|
0
|
0
|
7
|
7
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
6
|
21
|
18
|
0
|
0
|
2
|
(11)
|
(12)
|
11
|
15
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
10
N/A
|
23
+131%
|
38
+65%
|
6
-86%
|
(14)
N/A
|
(14)
0%
|
(5)
+65%
|
(17)
-248%
|
(26)
-50%
|
(3)
+90%
|
2
N/A
|
(4)
N/A
|
(9)
-138%
|
(15)
-61%
|
(14)
+4%
|
(14)
-1%
|
(15)
-7%
|
(15)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
24
N/A
|
1
-96%
|
(26)
N/A
|
(3)
+90%
|
(6)
-137%
|
8
N/A
|
11
+47%
|
8
-33%
|
2
-76%
|
(11)
N/A
|
24
N/A
|
8
-68%
|
(32)
N/A
|
(3)
+91%
|
8
N/A
|
15
+82%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
9
N/A
|
9
+2%
|
8
-9%
|
10
+18%
|
13
+27%
|
14
+6%
|
13
-4%
|
10
-22%
|
10
+3%
|
10
-9%
|
12
+29%
|
13
+3%
|
10
-22%
|
10
-1%
|
12
+21%
|
15
+24%
|
9
-40%
|
10
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
