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AEW UK REIT (GB:AEWU)
:AEWU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.34M | £ -2.88M | £ 54.31M | £ 27.89M | £ 5.83M |
| Gross Profit | £ 17.48M | £ -11.34M | £ 47.02M | £ 22.91M | £ 3.19M |
| Operating Income | £ 10.86M | £ -9.57M | £ 47.50M | £ 22.17M | £ 3.65M |
| EBITDA | £ 13.35M | £ -29.12M | £ 12.52M | £ 10.72M | £ 3.51M |
| Net Income | £ 9.05M | £ -11.32M | £ 46.70M | £ 22.17M | £ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.40M | £ 14.31M | £ 6.77M | £ 17.45M | £ 9.87M |
| Total Assets | £ 232.41M | £ 233.77M | £ 252.31M | £ 200.83M | £ 204.28M |
| Total Debt | £ 59.85M | £ 59.74M | £ 53.94M | £ 39.81M | £ 51.73M |
| Net Debt | £ 48.45M | £ 45.42M | £ 47.17M | £ 22.36M | £ 41.86M |
| Total Liabilities | £ 69.66M | £ 59.74M | £ 61.21M | £ 39.81M | £ 51.73M |
| Stockholders' Equity | £ 162.75M | £ 167.10M | £ 191.10M | £ 157.08M | £ 147.86M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.73M | £ 9.82M | £ 12.32M | £ 10.46M | £ 13.01M |
| Operating Cash Flow | £ 11.73M | £ 9.82M | £ 12.32M | £ 10.46M | £ 13.01M |
| Investing Cash Flow | £ -430.00K | £ 6.94M | £ -24.99M | £ 23.07M | £ -314.00K |
| Financing Cash Flow | £ -14.21M | £ -9.21M | £ 1.99M | £ -25.95M | £ -4.96M |