Cardiff Property Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	1.36	1.07	1.11	2.41	1.08	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0.71	-	Upgrade
Gain (Loss) on Sale of Investments	0	-	-0.07	-	-	Upgrade
Asset Writedown	0.01	0.02	0.33	-0.3	-0.53	Upgrade
Income (Loss) on Equity Investments	-0.38	-0.14	-0.53	-0.87	-0.07	Upgrade
Change in Accounts Receivable	-0.13	-0.04	-0.07	-0.07	0.1	Upgrade
Change in Accounts Payable	0.07	0.05	-0.06	-0.13	0.22	Upgrade
Other Operating Activities	-0.69	-0.58	-0.43	0	0.09	Upgrade
Operating Cash Flow	0.24	0.38	0.28	0.34	0.9	Upgrade
Operating Cash Flow Growth	-36.22%	34.63%	-17.73%	-61.78%	171.90%	Upgrade
Acquisition of Real Estate Assets	-0	-0.01	-0	-0.04	-0.05	Upgrade
Sale of Real Estate Assets	-	-	-	1	0.46	Upgrade
Net Sale / Acq. of Real Estate Assets	-0	-0.01	-0	0.96	0.42	Upgrade
Investment in Marketable & Equity Securities	6.31	0.25	-6.18	-2.05	-0.33	Upgrade
Other Investing Activities	3.05	1.59	2.31	3.08	0.55	Upgrade
Investing Cash Flow	9.36	1.83	-3.87	1.99	0.64	Upgrade
Long-Term Debt Repaid	-0.01	-	-0.01	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	-0.01	-	-0.01	-0.01	-0.01	Upgrade
Repurchase of Common Stock	-0.85	-0.37	-0.68	-0.79	-1.49	Upgrade
Common Dividends Paid	-0.25	-0.24	-0.23	-0.21	-0.21	Upgrade
Net Cash Flow	8.48	1.61	-4.51	1.32	-0.18	Upgrade
Cash Interest Paid	0.01	-	-	-	-	Upgrade
Cash Income Tax Paid	0.33	0.29	0.27	0.22	0.04	Upgrade
Levered Free Cash Flow	6.61	0.66	-5.76	-1.33	0.69	Upgrade
Unlevered Free Cash Flow	6.61	0.67	-5.76	-1.33	0.7	Upgrade
Change in Working Capital	-0.07	-0	-0.15	-0.2	0.32	Upgrade

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