AEW UK REIT plc (AEWU.L)
GBp 101.8
(-0.2%)
GBp 101.8
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.72 Million | 9.82 Million | 12.32 Million | 10.46 Million | 13.01 Million | 12.79 Million |
| Net Income | 9.09 Million | -11.32 Million | 46.69 Million | 22.17 Million | 3.65 Million | 15.54 Million |
| Depreciation & Amortization | 127 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -1.27 Million | 1.4 Million | -273 Thousand | -1.45 Million | -731 Thousand |
| Other non-cash items | 1.75 Million | 22.42 Million | -35.77 Million | -11.43 Million | 10.82 Million | -2.02 Million |
| Investing Cash Flow | -430 Thousand | 6.93 Million | -24.99 Million | 23.06 Million | -314 Thousand | -1.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.13 Million | -36.71 Million | -41.43 Million | -5.98 Million | -358 Thousand | -7.94 Million |
| Sales/Maturities of investments | 24.52 Million | 43.65 Million | 16.44 Million | 29.04 Million | 44 Thousand | 6.62 Million |
| Other Investing Activities | -430 Thousand | 6.93 Million | -24.99 Million | 23.06 Million | -314 Thousand | -1.31 Million |
| Financing Cash Flow | -14.21 Million | -9.21 Million | 1.98 Million | -25.95 Million | -4.95 Million | -14.05 Million |
| Debt repayment | - | -54 Million | -28 Thousand | -12 Million | -1.46 Million | - |
| Dividends payments | -12.39 Million | -12.95 Million | -12.53 Million | -12.69 Million | -12.12 Million | -12.12 Million |
| Common Stock Repurchased | - | - | - | -263 Thousand | -1.46 Million | - |
| Common Stock Issuance | - | - | - | -2000.00 | 7 Million | -32 Thousand |
| Other Financing Activities | -1.82 Million | 57.74 Million | 14.55 Million | -995 Thousand | 3.08 Million | -1.93 Million |
| Accounts receivables | -3.45 Million | -1.88 Million | -768 Thousand | 374 Thousand | -2.88 Million | -1.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.82 Million | 608 Thousand | 2.17 Million | -647 Thousand | 1.42 Million | 587 Thousand |
| Cash at beginning of period | 14.31 Million | 6.76 Million | 17.45 Million | 9.87 Million | 2.13 Million | 4.71 Million |
| Cash at end of period | 11.39 Million | 14.31 Million | 6.76 Million | 17.45 Million | 9.87 Million | 2.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.91 Million | 7.54 Million | -10.68 Million | 7.57 Million | 7.74 Million | -2.58 Million |
| Free Cash Flow | 11.72 Million | 9.82 Million | 12.32 Million | 10.46 Million | 13.01 Million | 12.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 943 Thousand | 9.09 Million | 943 Thousand | 3.58 Million | 3.58 Million | -11.32 Million |
| Depreciation & Amortization | 32 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 904.99 Thousand | -1.63 Million | 904.99 Thousand | -1.72 Million | -1.72 Million | -1.27 Million |
| Other non-cash items | 2.39 Million | 1.75 Million | 2.42 Million | -267.5 Thousand | -267.5 Thousand | 22.42 Million |
| Investing Cash Flow | 1.7 Million | -430 Thousand | 1.7 Million | -1.91 Million | -1.91 Million | 6.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -583 Thousand | - | - | - | - | -36.71 Million |
| Sales/Maturities of investments | 3.81 Million | - | - | - | - | 43.65 Million |
| Other Investing Activities | 1.7 Million | -430 Thousand | 1.7 Million | -1.91 Million | -1.91 Million | 6.93 Million |
| Financing Cash Flow | -3.49 Million | -14.21 Million | -3.49 Million | -3.6 Million | -3.6 Million | -9.21 Million |
| Debt repayment | - | - | - | - | - | -54 Million |
| Dividends payments | -6.05 Million | -12.39 Million | -3.02 Million | -3.16 Million | -3.16 Million | -12.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -471.5 Thousand | -1.82 Million | -471.5 Thousand | -440 Thousand | -440 Thousand | 57.74 Million |
| Accounts receivables | 511.49 Thousand | -3.45 Million | 511.49 Thousand | -2.24 Million | -2.24 Million | -1.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 393.5 Thousand | 1.82 Million | 393.5 Thousand | 517 Thousand | 517 Thousand | 608 Thousand |
| Cash at beginning of period | 6.44 Million | 14.31 Million | - | - | - | 6.76 Million |
| Cash at end of period | 2.47 Million | 11.39 Million | 2.47 Million | -3.93 Million | -3.93 Million | 14.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.96 Million | -2.91 Million | 2.47 Million | -3.93 Million | -3.93 Million | 7.54 Million |
| Free Cash Flow | 4.27 Million | 11.72 Million | 4.27 Million | 1.59 Million | 1.59 Million | 9.82 Million |
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