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AEW UK REIT PLC (GB:AEWU)
LSE:AEWU
UK Market
AEWU
AEW UK REIT
RESEARCH TOOLSreports

AEW UK REIT (AEWU) Cash flow

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AEW UK REIT Cash Flow

GB:AEWU's free cash flow for Q2 2025 was £5.01M. For the 2025 fiscal year, GB:AEWU's free cash flow was decreased by £-3.08M and operating cash flow was £5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.65M£ 11.73M£ 9.82M£ 12.32M£ 10.46M
Investing Cash Flow
£ 21.23M£ -430.00K£ 6.94M£ -24.99M£ 23.07M
Financing Cash Flow
£ -15.28M£ -14.21M£ -9.21M£ 1.99M£ -25.95M
End Cash Position
£ 25.99M£ 11.40M£ 14.31M£ 6.77M£ 17.45M
Free Cash Flow
£ 8.65M£ 11.73M£ 9.82M£ 12.32M£ 10.46M
Currency in GBP

AEW UK REIT Cash Flow