Fairplay Properties REIT Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	13.39	9.68	3	5.69	-0.45	Upgrade
Depreciation & Amortization	0.67	0.88	0.87	0.78	0.36	Upgrade
Other Operating Activities	-17	-26.87	-11.08	7.61	10.67	Upgrade
Operating Cash Flow	-2.93	-16.31	-7.21	14.09	10.57	Upgrade
Operating Cash Flow Growth	-	-	-	33.20%	211.83%	Upgrade
Acquisition of Real Estate Assets	-1.47	-1.31	-3.52	-43.68	-23.66	Upgrade
Sale of Real Estate Assets	45.05	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	43.59	-1.31	-3.52	-43.68	-23.66	Upgrade
Investing Cash Flow	43.59	-1.31	-3.52	-43.68	-23.66	Upgrade
Long-Term Debt Issued	10.27	19.68	3.52	18.27	3.4	Upgrade
Long-Term Debt Repaid	-16.29	-2.28	-2.18	-4.85	-1.55	Upgrade
Net Debt Issued (Repaid)	-6.02	17.4	1.34	13.42	1.85	Upgrade
Issuance of Common Stock	-	-	5.5	24.1	15.9	Upgrade
Common Dividends Paid	-1.54	-0.79	-0.98	-0.4	-0	Upgrade
Other Financing Activities	-1.47	-1.47	-0.87	-0.64	-0.27	Upgrade
Net Cash Flow	31.64	-2.47	-5.74	6.89	4.4	Upgrade
Cash Interest Paid	1.46	1.69	1.08	0.62	0.26	Upgrade
Cash Income Tax Paid	-	0.92	1.23	-	-	Upgrade
Levered Free Cash Flow	7.63	-20.73	-2.01	-51.8	-21.3	Upgrade
Unlevered Free Cash Flow	7.91	-20.3	-1.57	-51.4	-21.14	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.