Wellings Real Estate Income Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net Decrease in Net Assets from Operations
Purchase of investments
Net change in unrealized (appreciation) depreciation
Net Increase (Decrease) in Net Assets Resulting from Operations
Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Used in Operating Activities:
Purchase of investments
Return of capital distribution from investments
Change in short-term investments, net
Net change in unrealized (appreciation) depreciation:
Non-Control/Non-Affiliate Investments
Non-Control/Affiliate Investments
Control Investments
Increase in offering costs
Increase in offering costs
Amortization of deferred offering costs
Changes in Operating Assets and Liabilities:
(Increase)/decrease in receivable from Adviser for reimbursement of organizational expense and offering costs
Decrease/(increase) in receivable from Adviser for reimbursement of organizational expense and offering costs
(Decrease)/increase in payable to Adviser
Increase in professional fees payable
Increase in incentive fee payable
Increase/(decrease) in distributions received in advance
Increase in directors and officers expense payable
(Decrease)/increase in distributions received in advance
Increase in fee income received in advance
(Decrease)/increase in other payables
Net Cash used in Operating Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Shares sold
Payments for Shares redeemed
Cash distributions paid, net of reinvestments
Capital contributions attributable to non-controlling interest in Wellings Altus PE Member I, LLC
Capital contributions attributable to non-controlling interest in Wellings Icarus PE Member I, LLC
Distributions of income to non-controlling interest in Wellings Icarus PE Member I, LLC
Net Cash Provided by Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH
CASH:
Beginning of Year
End of Year
Supplemental Schedule of Non-cash Financing Activity:
Reinvestments of distributions

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