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Alternative Income REIT Plc (LON:AIRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
73.00
-2.50 (-3.31%)
At close: Mar 9, 2026

Alternative Income REIT Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
6.917.262.36-5.2413.175.57
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Other Amortization
0.160.130.10.10.10.1
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Gain (Loss) on Sale of Assets
-0.31--0.6--0.1-0.43
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Asset Writedown
-1.35-1.972.9810.67-8.02-0.68
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Change in Accounts Receivable
-0.182.23-2.27-0.16-0.351.74
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Change in Other Net Operating Assets
0.11-0.010.14-0.310.10.43
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Other Operating Activities
1.51.311.311.321.321.32
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Operating Cash Flow
6.848.944.026.396.228.05
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Operating Cash Flow Growth
-23.29%122.25%-37.01%2.69%-22.76%260.18%
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Acquisition of Real Estate Assets
--2.72-5.3--5.38-6.07
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Sale of Real Estate Assets
4.46-7.38-5.43.16
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Net Sale / Acq. of Real Estate Assets
4.46-2.722.08-0.02-2.91
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Cash Acquisition
---0.61--
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Investing Cash Flow
4.46-2.722.080.610.02-2.91
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Total Debt Issued
41-----
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Long-Term Debt Repaid
----0.04-0.04-0.04
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Net Debt Issued (Repaid)
-4.42---0.04-0.04-0.04
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Common Dividends Paid
-4.87-5.05-4.99-4.69-4.46-3.95
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Other Financing Activities
-2.58-1.31-1.31-1.32-1.32-1.32
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Net Cash Flow
-0.56-0.14-0.190.940.43-0.17
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Cash Interest Paid
1.651.311.311.321.321.32
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Levered Free Cash Flow
3.375.650.942.953.027.81
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Unlevered Free Cash Flow
4.256.421.713.733.88.59
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Change in Working Capital
-0.072.22-2.13-0.47-0.252.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.