Premier Fund 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	0.26	0.29	0.22	0.54	0.24	Upgrade
Depreciation & Amortization	0.07	0.08	0.16	0	0.06	Upgrade
Other Operating Activities	-10.25	8.89	6.38	8.54	8.44	Upgrade
Operating Cash Flow	-9.91	9.25	6.75	9.08	8.73	Upgrade
Operating Cash Flow Growth	-	36.98%	-25.64%	3.98%	-	Upgrade
Acquisition of Real Estate Assets	-	-	-0.03	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-0.03	-	-	Upgrade
Cash Acquisition	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	1.66	-	0	Upgrade
Long-Term Debt Issued	21.46	3.21	0.77	0.02	0.47	Upgrade
Long-Term Debt Repaid	-10.13	-11.25	-7.34	-7.23	-7.35	Upgrade
Net Debt Issued (Repaid)	11.33	-8.04	-6.57	-7.21	-6.88	Upgrade
Other Financing Activities	-1.11	-1.71	-1.32	-1.79	-1.95	Upgrade
Net Cash Flow	0.31	-0.5	0.52	0.08	-0.09	Upgrade
Cash Interest Paid	1.11	1.71	1.32	1.79	1.95	Upgrade
Levered Free Cash Flow	7.78	-7.65	9.13	1.75	5.81	Upgrade
Unlevered Free Cash Flow	8.46	-6.82	10.04	2.81	7	Upgrade

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