Elite UK REIT (MXNU) Cash flow

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Elite UK REIT Cash Flow

SG:MXNU's free cash flow for Q4 2025 was £24.93M. For the 2025 fiscal year, SG:MXNU's free cash flow was decreased by £13.98M and operating cash flow was £24.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 36.69M	£ 26.38M	£ 44.55M	£ 27.86M	£ 22.69M
Investing Cash Flow	£ -3.97M	£ -2.45M	£ -463.00K	£ -7.44M	£ -9.40M
Financing Cash Flow	£ -23.32M	£ -32.91M	£ -33.92M	£ -33.15M	£ -14.10M
End Cash Position	£ 16.02M	£ 6.63M	£ 15.61M	£ 5.44M	£ 18.17M
Free Cash Flow	£ 36.69M	£ 22.71M	£ 40.88M	£ 20.43M	£ 22.69M

Currency in GBP