AEW UK REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AEW UK REIT generated cash of $11,726,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,214,000 last year. Net change in cash is therefore -$2,918,000.
Cash Flow
| 2016 | 6.00M | -124.03M | 125.98M |
|---|---|---|---|
| 2018 | 8.03M | -45.37M | 38.39M |
| 2020 | 13.01M | -314K | -4.95M |
| 2021 | 10.46M | 23.06M | -25.95M |
| 2023 | 9.82M | 6.93M | -9.21M |
| 2024 | 11.72M | -430K | -14.21M |
AEWU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.31M | 6.76M | 9.87M | 2.13M | 3.65M | 0 |
Operating activities | ||||||
Net income | 9.09M | -11.32M | 22.17M | 3.65M | 10.71M | 4.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.45M | -1.88M | 374K | -2.88M | -701K | -2.96M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -409K | 2.93M |
Cash generated by operating activities | 11.72M | 9.82M | 10.46M | 13.01M | 8.03M | 6.00M |
Investing activities | ||||||
Purchases Of Investments | 0 | -36.71M | -5.98M | -358K | -63.89M | -124.03M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -430K | 6.93M | 23.06M | -314K | -45.37M | -124.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -2K | 7M | 27.56M | 115.46M |
Payments for dividends | -12.39M | -12.95M | -12.69M | -12.12M | -9.99M | -3.73M |
Repurchases of common stock | 0 | 0 | -263K | 0 | 0 | 0 |
Repayments of term debt | 0 | 6M | -12M | 1.5M | 0 | 0 |
Cash used in financing activities | -14.21M | -9.21M | -25.95M | -4.95M | 38.39M | 125.98M |
Net Change In Cash | -2.91M | 7.54M | 7.57M | 7.74M | 1.05M | 7.96M |
Cash at end of period | 11.39M | 14.31M | 17.45M | 9.87M | 4.71M | 7.96M |
| Data source | Data source | Data source | Data source | Data source | Data source |