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Elite UK REIT (SGX:MXNU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in GBP
0.345
0.00 (0.00%)
Apr 29, 2026, 5:04 PM SGT

Elite UK REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
13.8720.5-22.17-18.33-4.74
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Other Amortization
2.543.0811.140.91
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Gain (Loss) on Sale of Assets
0.08-0.32-0.12--
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Asset Writedown
0.19-2.4447.8341.3728.22
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Stock-Based Compensation
----2.69
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Change in Accounts Receivable
5.89-5.128.95-0.04-10.93
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Change in Accounts Payable
0.04-0.18-0.11-1.712.06
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Other Operating Activities
13.9410.859.095.361.88
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Operating Cash Flow
36.6926.3844.5527.8622.69
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Operating Cash Flow Growth
39.11%-40.80%59.90%22.80%4.97%
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Acquisition of Real Estate Assets
-9.64-3.67-3.67-7.44-
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Sale of Real Estate Assets
5.671.223.19--
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Net Sale / Acq. of Real Estate Assets
-3.97-2.45-0.48-7.44-
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Cash Acquisition
-----9.4
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Other Investing Activities
--0.02--
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Investing Cash Flow
-3.97-2.45-0.46-7.44-9.4
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Long-Term Debt Issued
34.78198.611.2-30.8
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Total Debt Issued
34.78198.611.2-30.8
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Long-Term Debt Repaid
-35.62-236.45-12.09-3.41-22.24
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Net Debt Issued (Repaid)
-0.84-37.85-0.89-3.418.56
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Issuance of Common Stock
3.8227.48---
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Common Dividends Paid
-17.25-14.05-18.49-22.79-17.59
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Other Financing Activities
-9.04-8.5-14.54-6.96-5.06
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Net Cash Flow
9.4-8.9810.17-12.73-0.81
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Cash Interest Paid
9.0111.4911.185.283.57
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Cash Income Tax Paid
1.231.642.942.422.92
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Levered Free Cash Flow
31.943.9927.529.5615.53
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Unlevered Free Cash Flow
36.629.1334.2313.1517.32
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Change in Working Capital
6.08-5.288.93-1.68-6.26
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Source: S&P Capital IQ. Real Estate template. Financial Sources.