Cash Flow AEW UK REIT Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
-11.00
46.00
22.00
3.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-1.00
1.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
8.00
11.00
9.00
11.00
11.00
Cash Flow from Investing Activities
0.00
6.00
-24.00
23.00
0.00
-1.00
Cash Flow from Financing Activities
-12.00
-7.00
2.00
-25.00
-3.00
-12.00
Net Cash Inflow / Outflow
-2.00
7.00
-10.00
7.00
7.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEW UK REIT Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
9.09
-42.83909
51.00
121.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.637
1.128438
-2.00
-245.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.08
6.394346
4.00
57.64%
Cash Flow from Investing Activities
-0.607
276.010967
-276.00
-100.22%
Cash Flow from Financing Activities
-12.391
-252.403985
240.00
95.09%
Net Cash Inflow / Outflow
-2.918
30.001328
-32.00
-109.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 22.91% vs -29.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
10.08
8.20
22.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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