Cash Flow AEW UK REIT Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
9.00
-11.00
46.00
22.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-1.00
-1.00
1.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
10.00
8.00
11.00
9.00
11.00
Cash Flow from Investing Activities
20.00
0.00
6.00
-24.00
23.00
0.00
Cash Flow from Financing Activities
-13.00
-12.00
-7.00
2.00
-25.00
-3.00
Net Cash Inflow / Outflow
16.00
-2.00
7.00
-10.00
7.00
7.00
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
24.37
-42.83909
66.00
156.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.15
1.128438
-6.00
-556.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.253
6.394346
3.00
44.71%
Cash Flow from Investing Activities
20.606
276.010967
-256.00
-92.53%
Cash Flow from Financing Activities
-13.473
-252.403985
239.00
94.66%
Net Cash Inflow / Outflow
16.386
30.001328
-14.00
-45.38%
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'25
YoY Growth in year ended Mar 2025 is -8.20% vs 22.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9.25
10.08
-8.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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