Australian Unity Office Fund (ASX:AOF)

ASX:AOF Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-61.83	-61.39	-4.44	-48.36	23.26	13.25
Other Amortization	2.39	2.39	5.33	5.37	5.71	4.35
Gain (Loss) on Sale of Assets	-	-	-	-	0.5	-
Gain (Loss) on Sale of Investments	2.36	2.36	6.33	-9.68	-8.23	3.08
Asset Writedown	73.64	73.64	12.21	76.15	1.66	2.9
Change in Accounts Receivable	-0.43	-0.43	0.46	-0.77	1.23	-0.7
Change in Other Net Operating Assets	3.75	3.75	-2.53	-0.21	0.79	-1.03
Other Operating Activities	-4.51	-1.13	1.87	6.74	11.74	7.78
Operating Cash Flow	15.37	19.18	19.23	29.24	36.65	29.62
Operating Cash Flow Growth	60.76%	-0.28%	-34.23%	-20.22%	23.75%	-18.84%
Acquisition of Real Estate Assets	-18.45	-20.53	-6.03	-48.17	-8.92	-8.32
Sale of Real Estate Assets	50.9	29.7	217.6	66	31.5	-
Net Sale / Acq. of Real Estate Assets	32.45	9.17	211.57	17.83	22.58	-8.32
Other Investing Activities	0.94	-0.27	-2.6	-1.1	-0.28	-
Investing Cash Flow	33.39	8.9	208.96	16.73	22.3	-8.32
Short-Term Debt Issued	-	10	8.7	-	-	-
Long-Term Debt Issued	-	-	-	44.5	6	97.2
Total Debt Issued	5	10	8.7	44.5	6	97.2
Short-Term Debt Repaid	-	-10	-179	-	-	-
Long-Term Debt Repaid	-	-	-	-65	-31	-86.2
Total Debt Repaid	-10	-10	-179	-65	-31	-86.2
Net Debt Issued (Repaid)	-5	-	-170.3	-20.5	-25	11
Common Dividends Paid	-36.32	-48.15	-18.58	-24.9	-19.98	-25.97
Other Financing Activities	1.77	1.41	1.28	-6.25	-10.84	-8.01
Net Cash Flow	9.2	-18.66	40.6	-5.67	3.14	-1.68
Cash Interest Paid	0.67	1.03	3.77	6.25	5.74	8.01
Levered Free Cash Flow	-137.4	-171.47	50.28	15.77	24.8	13.31
Unlevered Free Cash Flow	-137.19	-170.87	53.78	13.25	26.99	20.1
Change in Net Working Capital	145.17	182.07	-38.47	9.93	-3.51	2.96

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.