GWI.L LSE
Globalworth Real Estate Investments Limited
1W: -7.9%
1M: -13.6%
3M: -13.6%
YTD: -30.6%
1Y: -34.5%
3Y: -29.3%
5Y: -65.5%
€1.51 ($1.70)
-0.07 (-4.72%)
Weekly Expected Move ±8.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59M
-32.0% ▼
5Y CAGR: -5.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$59M
-31.7% ▼
5Y CAGR: -5.7%
Dividends Paid
$817K
+24.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
-127.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $62M | -$11M | -$54M | -$85M |
| Depreciation & Amort. | $466K | $536K | $673K | $588K | $876K |
| Stock-Based Comp. | $1M | $532K | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$8M | -$17M | $11M | -$13M |
| Other Non-Cash Items | $122M | $11M | $91M | $131M | $156M |
| Operating Cash Flow | $105M | $65M | $63M | $87M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | $24M | -$468K | -$2M | $0 | $0 |
| Acquisitions (Net) | -$19M | -$25M | -$29M | -$13M | $55M |
| Investment Purchases | -$671K | -$143K | -$38K | $0 | $0 |
| Investment Sales | $17M | $85K | $4M | $0 | $3M |
| Other Investing | -$67M | -$76M | -$47M | $2M | $45M |
| Investing Cash Flow | -$46M | -$101M | -$74M | -$11M | $103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $305M | -$4M | -$181M | $160M | -$203M |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108M | -$66M | -$60M | -$1M | -$817K |
| Other Financing | -$12M | -$2M | -$3M | -$5M | -$22M |
| Financing Cash Flow | $177M | -$73M | -$244M | $154M | -$225M |
| Net Change in Cash | $236M | -$109M | -$255M | $232M | -$63M |
| Cash End of Period | $527M | $419M | $164M | $396M | $334M |
| Free Cash Flow | $129M | $65M | $61M | $87M | $59M |