Globalworth Real Estate Investments Limited (AIM:GWI)
London
· Delayed Price · Currency is GBP · Price in EUR 2.060
+0.020 (0.98%)
At close: Dec 5, 2025
AIM:GWI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.3 | -81.62 | -54.15 | -16.96 | 47.49 | -46.8 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.88 | 0.59 | 0.67 | 0.54 | 0.47 | Upgrade
|
| Other Amortization | 4.43 | 4.97 | 7.74 | 8.31 | 8.39 | 7.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.29 | 26.14 | -8.84 | 1.85 | 0.47 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.6 | 3.21 | 1.39 | -0.22 | 0.39 | 0.05 | Upgrade
|
| Asset Writedown | 50.97 | 99.84 | 164.91 | 89.47 | 5.74 | 116.15 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.35 | 0.5 | - | 0.53 | 1.07 | Upgrade
|
| Income (Loss) on Equity Investments | -4.7 | 8.44 | -2.06 | -3.22 | -5.01 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -4.88 | -11.09 | 5.42 | -10.55 | -4.51 | 16.7 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -3.15 | Upgrade
|
| Other Operating Activities | 18.95 | 6.79 | -35.82 | 0.12 | 13.98 | 13.08 | Upgrade
|
| Operating Cash Flow | 75.06 | 59.31 | 87.27 | 63.08 | 65.26 | 105.16 | Upgrade
|
| Operating Cash Flow Growth | 22.11% | -32.04% | 38.36% | -3.35% | -37.94% | 30.92% | Upgrade
|
| Acquisition of Real Estate Assets | -58.67 | -58.72 | -62.9 | -78.55 | -86.86 | -77.03 | Upgrade
|
| Sale of Real Estate Assets | 83.79 | 100.83 | 51.64 | 17.01 | 3.01 | 2.87 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 25.12 | 42.11 | -11.26 | -61.54 | -83.85 | -74.16 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -2 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.11 | 3.23 | -1.98 | 2.71 | -1.8 | 15.32 | Upgrade
|
| Other Investing Activities | 53.79 | 57.47 | 2.21 | -14.98 | -15.71 | 14.81 | Upgrade
|
| Investing Cash Flow | 14.04 | 102.81 | -11.04 | -73.8 | -101.36 | -46.03 | Upgrade
|
| Long-Term Debt Issued | - | 162.98 | 344.79 | 146.83 | - | 737.35 | Upgrade
|
| Long-Term Debt Repaid | - | -370.57 | -184.71 | -328.25 | -4.46 | -431.97 | Upgrade
|
| Net Debt Issued (Repaid) | 36.92 | -207.59 | 160.08 | -181.43 | -4.46 | 305.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.35 | Upgrade
|
| Common Dividends Paid | -0.91 | -0.82 | -1.08 | -59.77 | -66.29 | -108.32 | Upgrade
|
| Other Financing Activities | -9.29 | -16.76 | -5.24 | -2.72 | -2.17 | -11.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.35 | 2.49 | -0.34 | -0.15 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | 115.17 | -62.7 | 232.49 | -254.98 | -109.05 | 237.11 | Upgrade
|
| Cash Interest Paid | 48.43 | 58.38 | 47.84 | 45.66 | 44.64 | 40.96 | Upgrade
|
| Cash Income Tax Paid | 3.8 | 4.47 | 12.73 | 2.17 | 1.95 | 4.75 | Upgrade
|
| Levered Free Cash Flow | 52.84 | 22.21 | 129.93 | 47.38 | -60.84 | 74.81 | Upgrade
|
| Unlevered Free Cash Flow | 90.4 | 59.84 | 157.76 | 71.47 | -35.27 | 98.23 | Upgrade
|
| Change in Working Capital | 2.16 | -12.56 | 10.72 | -16.98 | -8.39 | 13.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.