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Alternative Income REIT PLC

LSE:AIRE.LReal Estate

£0.6900+0.00%At closeAt close · Fri 23 Oct · ≈ AED 3.39 · Market cap $74.39M

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(5.1)	5.6	13.2	(5.2)	2.4	7.3	+207.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(3.6)	2.2	(0.3)	(0.5)	(2.1)	2.2	+203.9%
Operating cash flow	0.8	6.7	4.9	5.1	4.0	8.9	+122.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.6	0.0	0.0	—
Investing cash flow	0.0	(2.9)	0.0	0.6	2.1	(2.7)	−231.1%
Dividends paid	(4.0)	(3.9)	(4.5)	(4.7)	(5.0)	(5.1)	−1.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.0)	(0.0)	(0.0)	0.0	0.0	—
Financing cash flow	(4.0)	(4.0)	(4.5)	(4.7)	(6.3)	(6.4)	−1.1%
Free cash flow	0.8	6.7	4.9	5.1	4.0	8.9	+122.3%
Net change in cash	(3.2)	(0.2)	0.4	0.9	(0.2)	(0.1)	+25.0%