Care REIT plc (LON:CRT)

Care REIT Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.96	48.83	16.89	31.97	28.78
Other Amortization	0.96	1.42	1.21	0.96	0.67
Gain (Loss) on Sale of Assets	0.02	0.02	-0.13	-0.31	-0.15
Gain (Loss) on Sale of Investments	-0.33	0.46	-0.38	-0.09	0.09
Asset Writedown	-9.46	-14.79	8.1	-4.22	-5.59
Change in Accounts Receivable	-7.07	-6.31	-5.95	-9.18	-5.43
Change in Accounts Payable	1.1	-2.62	0.21	2.13	0.9
Other Operating Activities	10.47	6.35	9.55	2.32	1.76
Operating Cash Flow	40.65	33.36	29.49	23.58	21.02
Operating Cash Flow Growth	21.85%	13.13%	25.05%	12.17%	40.71%
Acquisition of Real Estate Assets	-14.23	-49.94	-83.07	-29.18	-90.23
Sale of Real Estate Assets	4.48	1.23	2.63	1.68	0.89
Net Sale / Acq. of Real Estate Assets	-9.75	-48.71	-80.45	-27.5	-89.35
Other Investing Activities	0.29	3.7	2.79	-0.09	0.05
Investing Cash Flow	-14.46	-46.61	-77.66	-65.1	-89.3
Long-Term Debt Issued	44	82.5	85.07	92.69	51.24
Long-Term Debt Repaid	-31	-40	-57.36	-54.51	-
Net Debt Issued (Repaid)	13	42.5	27.71	38.18	51.24
Issuance of Common Stock	-	-	62.27	35.33	-
Common Dividends Paid	-28.61	-27.81	-25.72	-21.87	-19.97
Other Financing Activities	-9.48	-14.58	-6.82	-4.85	-2.81
Net Cash Flow	1.1	-13.14	9.27	5.28	-39.81
Cash Interest Paid	9.85	8.99	3.28	1.86	1.26
Levered Free Cash Flow	19.57	18.77	23.03	20.45	15.9
Unlevered Free Cash Flow	25.33	24.51	24.83	21.26	16.5
Change in Net Working Capital	3.86	1.94	-2.8	-2.11	-0.51

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.