ASX:AOF Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-11.95	-35.59	-61.39	-4.44	-48.36	23.26
Other Amortization	1.8	1.8	2.39	5.33	5.37	5.71
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.5
Gain (Loss) on Sale of Investments	-	-	2.36	6.33	-9.68	-8.23
Asset Writedown	30.94	30.94	73.64	12.21	76.15	1.66
Change in Accounts Receivable	1.24	1.24	-0.43	0.46	-0.77	1.23
Change in Other Net Operating Assets	-0.82	-0.82	3.75	-2.53	-0.21	0.79
Other Operating Activities	-22.45	3.67	-1.13	1.87	6.74	11.74
Operating Cash Flow	-1.23	1.25	19.18	19.23	29.24	36.65
Operating Cash Flow Growth	-	-93.47%	-0.28%	-34.23%	-20.22%	23.75%
Acquisition of Real Estate Assets	-2.06	-6.6	-20.53	-6.03	-48.17	-8.92
Sale of Real Estate Assets	124.14	146.55	29.7	217.6	66	31.5
Net Sale / Acq. of Real Estate Assets	122.08	139.96	9.17	211.57	17.83	22.58
Other Investing Activities	-3.79	-3.78	-0.27	-2.6	-1.1	-0.28
Investing Cash Flow	118.29	136.18	8.9	208.96	16.73	22.3
Short-Term Debt Issued	-	-	10	8.7	-	-
Long-Term Debt Issued	-	-	-	-	44.5	6
Total Debt Issued	-	-	10	8.7	44.5	6
Short-Term Debt Repaid	-	-	-10	-179	-	-
Long-Term Debt Repaid	-	-	-	-	-65	-31
Total Debt Repaid	-	-	-10	-179	-65	-31
Net Debt Issued (Repaid)	-	-	-	-170.3	-20.5	-25
Common Dividends Paid	-105.21	-136.6	-48.15	-18.58	-24.9	-19.98
Other Financing Activities	-	-0.07	1.41	1.28	-6.25	-10.84
Net Cash Flow	11.86	0.76	-18.66	40.6	-5.67	3.14
Cash Interest Paid	-	0.07	1.03	3.77	6.25	5.74
Levered Free Cash Flow	178.12	147.41	-171.47	50.28	15.77	24.8
Unlevered Free Cash Flow	178.12	147.45	-170.82	53.78	13.25	26.99
Change in Working Capital	0.43	0.43	3.32	-2.07	-0.98	2.02

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