Elite UK REIT (SGX:MXNU)
Singapore
· Delayed Price · Currency is SGD · Price in GBP 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Elite UK REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 14.85 | 20.5 | -22.17 | -18.33 | -4.74 | 24.27 | Upgrade
|
| Other Amortization | 3.78 | 3.08 | 1 | 1.14 | 0.91 | 2.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | -0.32 | -0.12 | - | - | - | Upgrade
|
| Asset Writedown | 0.53 | -2.44 | 47.83 | 41.37 | 28.22 | -15.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.69 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 2.11 | -5.12 | 8.95 | -0.04 | -10.93 | 6.39 | Upgrade
|
| Change in Accounts Payable | 2.44 | -0.18 | -0.11 | -1.71 | 2.06 | -0.21 | Upgrade
|
| Other Operating Activities | 13.96 | 10.85 | 9.09 | 5.36 | 1.88 | 3.06 | Upgrade
|
| Operating Cash Flow | 37.63 | 26.38 | 44.55 | 27.86 | 22.69 | 21.61 | Upgrade
|
| Operating Cash Flow Growth | -10.75% | -40.80% | 59.90% | 22.80% | 4.97% | 49.09% | Upgrade
|
| Acquisition of Real Estate Assets | -9.65 | -3.67 | -3.67 | -7.44 | - | - | Upgrade
|
| Sale of Real Estate Assets | 5.07 | 1.22 | 3.19 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.58 | -2.45 | -0.48 | -7.44 | - | - | Upgrade
|
| Cash Acquisition | - | - | - | - | -9.4 | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.58 | -2.45 | -0.46 | -7.44 | -9.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 198.6 | 11.2 | - | 30.8 | - | Upgrade
|
| Total Debt Issued | 207.81 | 198.6 | 11.2 | - | 30.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -236.45 | -12.09 | -3.41 | -22.24 | -105.62 | Upgrade
|
| Net Debt Issued (Repaid) | -22.14 | -37.85 | -0.89 | -3.41 | 8.56 | -105.62 | Upgrade
|
| Issuance of Common Stock | 3.84 | 27.48 | - | - | - | 130.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -18.92 | Upgrade
|
| Common Dividends Paid | -14.55 | -14.05 | -18.49 | -22.79 | -17.59 | -16.31 | Upgrade
|
| Other Financing Activities | -6.19 | -8.5 | -14.54 | -6.96 | -5.06 | -1.36 | Upgrade
|
| Net Cash Flow | -5.99 | -8.98 | 10.17 | -12.73 | -0.81 | 10.32 | Upgrade
|
| Cash Interest Paid | 10.66 | 11.49 | 11.18 | 5.28 | 3.57 | 3.81 | Upgrade
|
| Cash Income Tax Paid | - | 1.64 | 2.94 | 2.42 | 2.92 | 3.38 | Upgrade
|
| Levered Free Cash Flow | 31.01 | 3.99 | 27.52 | 9.56 | 15.53 | 10.96 | Upgrade
|
| Unlevered Free Cash Flow | 35.53 | 9.13 | 34.23 | 13.15 | 17.32 | 13.32 | Upgrade
|
| Change in Working Capital | 4.78 | -5.28 | 8.93 | -1.68 | -6.26 | 6.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.