Cboe UK GBp

AEW UK REIT plc (AEWUL.XC)

103.80
+1.20
+(1.17%)
As of 1:22:34 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,726
11,726
9,820
12,325
10,462
Investing Cash Flow
-430
-430
6,938
-24,991
23,066
Financing Cash Flow
-14,214
-14,214
-9,212
1,985
-25,951
End Cash Position
11,397
11,397
14,315
6,769
17,450
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
60,000
14,500
--
Repayment of Debt
0
0
-54,000
-28
--
Repurchase of Capital Stock
--
--
--
0
-263
Free Cash Flow
11,726
11,726
9,820
12,325
10,462
3/31/2021 - 10/28/2019

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