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AEW UK REIT plc (AEWU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.10+2.10 (+2.56%)
As of 09:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-12,485
-11,325
46,695
22,172
Change in working capital
-2,775
-1,276
1,402
-273
Other working capital
9,695
9,820
12,325
10,462
Other non-cash items
1,866
2,118
988
930
Net cash provided by operating activities
9,695
9,820
12,325
10,462
Cash flows from investing activities
Other investing activities
-8,787
6,938
-24,991
23,066
Net cash used for investing activities
-27,314
6,938
-24,991
23,066
Net change in cash
-32,470
7,546
-10,681
7,577
Cash at beginning of period
38,912
6,769
17,450
9,873
Cash at end of period
6,442
14,315
6,769
17,450
Free cash flow
Operating cash flow
9,695
9,820
12,325
10,462
Free cash flow
9,695
9,820
12,325
10,462