LON:ASLI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
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 - 2018
Net Income	-33.26	3.03	-81.8	-18.44	44.44	Upgrade
Other Amortization	0.12	1.78	2.13	0.73	0.26	Upgrade
Gain (Loss) on Sale of Assets	27	-0.04	-0.13	-	-	Upgrade
Asset Writedown	10.94	6.28	106.88	40.43	-41.03	Upgrade
Change in Accounts Receivable	9.08	-3.19	-2.3	4.96	-9.09	Upgrade
Change in Accounts Payable	-2.33	-0.88	0.01	-1.55	2.94	Upgrade
Change in Other Net Operating Assets	0.41	0.38	0.27	0.27	-	Upgrade
Other Operating Activities	-1.99	9.05	-5.8	-2.59	13.93	Upgrade
Operating Cash Flow	9.97	16.43	19.25	23.81	11.45	Upgrade
Operating Cash Flow Growth	-39.30%	-14.67%	-19.14%	107.96%	-23.72%	Upgrade
Acquisition of Real Estate Assets	-3.5	-	-0.9	-133.52	-193.48	Upgrade
Sale of Real Estate Assets	191.48	33.26	18.5	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	187.98	33.26	17.6	-133.52	-193.48	Upgrade
Other Investing Activities	-	-	-	-	-0.08	Upgrade
Investing Cash Flow	366.55	33.26	17.6	-133.52	-193.56	Upgrade
Long-Term Debt Issued	-	-	-	154.55	68.86	Upgrade
Long-Term Debt Repaid	-147.54	-23.76	-10.81	-65.69	-36.5	Upgrade
Net Debt Issued (Repaid)	-147.54	-23.76	-10.81	88.86	32.36	Upgrade
Issuance of Common Stock	-	-	-	44.9	168.48	Upgrade
Common Dividends Paid	-16.61	-13.85	-23.25	-23.25	-16.19	Upgrade
Other Financing Activities	-189.54	-5.12	-5	-3.81	-4.13	Upgrade
Net Cash Flow	22.82	6.95	-2.2	-3.02	-1.59	Upgrade
Cash Interest Paid	3.73	5.13	5.2	3.05	1.31	Upgrade
Cash Income Tax Paid	5.39	1.97	1.09	1.07	0.47	Upgrade
Levered Free Cash Flow	-37.22	-88.17	-7.32	16.36	5.91	Upgrade
Unlevered Free Cash Flow	-34.7	-85.42	-4.45	18.75	7.81	Upgrade
Change in Working Capital	7.17	-3.68	-2.02	3.68	-6.15	Upgrade

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