AEW UK REIT (LSE:AEWU) Net Change in Cash : £-32.47 Mil (TTM As of Sep. 2023)

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What is AEW UK REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AEW UK REIT's Net Change in Cash for the six months ended in Sep. 2023 was £-7.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-32.47 Mil.

AEW UK REIT Net Change in Cash Historical Data

The historical data trend for AEW UK REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEW UK REIT Net Change in Cash Chart

AEW UK REIT Annual Data

Trend

Apr16

Apr17

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-2.58

7.74

7.58

-10.68

7.55

AEW UK REIT Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial										-2.29	-8.39	32.14	-24.60	-7.87

AEW UK REIT Net Change in Cash Calculation

AEW UK REIT's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.82	+	6.938	+	-9.212	+	0
	=	7.55

AEW UK REIT's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.18 + -3.836 + -7.217 + 0

= -7.87

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-32.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEW UK REIT Net Change in Cash Related Terms
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AEW UK REIT (LSE:AEWU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEW UK REIT PLC (LSE:AEWU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AEWUl:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aewukreit.com

AEW UK REIT PLC is a real estate investment company. The company's investment objective is the attractive total return to shareholders from investing mainly in a portfolio of smaller commercial properties in the UK. To achieve this objective the firm invests in office properties, retail warehouses, high street retail, and industrial warehouse properties. Geographically, it operates only in the United Kingdom. The company derives revenue from rental income and other property income.

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