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AEW UK REIT PLC (GB:AEWU)
LSE:AEWU
UK Market
AEWU
AEW UK REIT
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Holding GB:AEWU?
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AEW UK REIT (AEWU) Cash flow

24 Followers

AEW UK REIT Cash Flow

GB:AEWU's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AEWU's free cash flow was decreased by £9.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 9.82M-£ 10.46M£ 13.01M£ 12.79M
Investing Cash Flow
-£ 6.94M-£ 23.07M£ -314.00K£ -1.32M
Financing Cash Flow
-£ -9.21M-£ -25.95M£ -4.96M£ -14.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.00M£ 17.45M£ 17.45M£ 9.87M£ 2.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 7.00M-
Issuance Of Debt
-£ 6.00M-£ -12.00M£ 1.50M-
Repayment Of Debt
------
Free Cash Flow
-£ 9.82M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AEW UK REIT Cash Flow

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