Arena REIT (ASX:ARF)

Arena REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	81.49	57.51	74.24	334.29	165.35
Other Amortization	0.89	1.67	0.61	0.82	0.34
Gain (Loss) on Sale of Assets	0.04	0.15	0.05	-1.02	-1.91
Asset Writedown	-7.05	13.5	1.5	-240.25	-99.1
Stock-Based Compensation	1.73	1.44	1.48	1.13	0.96
Change in Accounts Receivable	1.76	1.03	-2.14	3.07	-1.54
Change in Accounts Payable	-	-0.89	2.77	-1.74	0.43
Change in Other Net Operating Assets	0.04	0.12	-0	0.14	0.23
Other Operating Activities	-4.64	-12	-18.64	-38.34	-13.33
Operating Cash Flow	74.27	62.53	59.86	58.1	51.43
Operating Cash Flow Growth	18.77%	4.46%	3.03%	12.96%	22.27%
Acquisition of Real Estate Assets	-225.4	-60.57	-71.33	-104	-106.06
Sale of Real Estate Assets	5.04	3.73	33	16.11	18.58
Net Sale / Acq. of Real Estate Assets	-220.35	-56.84	-38.32	-87.89	-87.49
Other Investing Activities	-	0.08	0.12	0.38	-
Investing Cash Flow	-220.35	-56.76	-38.21	-87.5	-87.49
Long-Term Debt Issued	60	35	43	84.06	50
Long-Term Debt Repaid	-0.24	-0.24	-25.23	-0.92	-27.36
Net Debt Issued (Repaid)	59.76	34.76	17.78	83.14	22.64
Issuance of Common Stock	143.87	-	-	-	-
Common Dividends Paid	-49.99	-43.4	-44.63	-44.08	-48.82
Other Financing Activities	-3.41	-0.81	-0.88	-1.48	-0.07
Net Cash Flow	4.14	-3.68	-6.09	8.18	-62.31
Cash Interest Paid	11.21	12.21	8.84	4.52	3.13
Levered Free Cash Flow	3.86	52.37	49.64	60.31	33.12
Unlevered Free Cash Flow	18.89	61.56	54.86	47.45	31.83
Change in Working Capital	1.79	0.27	0.63	1.48	-0.88

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