Arena REIT (ASX:ARF)
Australia
· Delayed Price · Currency is AUD 3.750
-0.020 (-0.53%)
Feb 21, 2025, 4:10 PM AEST
Arena REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 74.38 | 57.51 | 74.24 | 334.29 | 165.35 | 76.64 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 0.61 | 0.82 | 0.34 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 0.05 | -1.02 | -1.91 | -1.3 | Upgrade
|
| Asset Writedown | 13.5 | 13.5 | 1.5 | -240.25 | -99.1 | -30.97 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.44 | 1.48 | 1.13 | 0.96 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 1.03 | -2.14 | 3.07 | -1.54 | -2.6 | Upgrade
|
| Change in Accounts Payable | -0.89 | -0.89 | 2.77 | -1.74 | 0.43 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -0 | 0.14 | 0.23 | 0.07 | Upgrade
|
| Other Operating Activities | -24.92 | -12 | -18.64 | -38.34 | -13.33 | -1.31 | Upgrade
|
| Operating Cash Flow | 66.48 | 62.53 | 59.86 | 58.1 | 51.43 | 42.06 | Upgrade
|
| Operating Cash Flow Growth | 7.13% | 4.46% | 3.03% | 12.96% | 22.27% | 14.09% | Upgrade
|
| Acquisition of Real Estate Assets | -195.36 | -60.57 | -71.33 | -104 | -106.06 | -86.61 | Upgrade
|
| Sale of Real Estate Assets | 8.56 | 3.73 | 33 | 16.11 | 18.58 | 10.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -186.8 | -56.84 | -38.32 | -87.89 | -87.49 | -75.9 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.12 | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | -186.72 | -56.76 | -38.21 | -87.5 | -87.49 | -75.9 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 43 | 84.06 | 50 | 91.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -25.23 | -0.92 | -27.36 | -65.31 | Upgrade
|
| Net Debt Issued (Repaid) | 25.76 | 34.76 | 17.78 | 83.14 | 22.64 | 26.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 99.94 | Upgrade
|
| Common Dividends Paid | -45.57 | -43.4 | -44.63 | -44.08 | -48.82 | -23.55 | Upgrade
|
| Other Financing Activities | 140.55 | -0.81 | -0.88 | -1.48 | -0.07 | -0.55 | Upgrade
|
| Net Cash Flow | 0.5 | -3.68 | -6.09 | 8.18 | -62.31 | 68.2 | Upgrade
|
| Cash Interest Paid | 12.31 | 12.21 | 8.84 | 4.52 | 3.13 | 5.43 | Upgrade
|
| Levered Free Cash Flow | 43.92 | 52.37 | 49.64 | 60.31 | 33.12 | 43.04 | Upgrade
|
| Unlevered Free Cash Flow | 52.63 | 61.56 | 54.86 | 47.45 | 31.83 | 48.89 | Upgrade
|
| Change in Net Working Capital | 7.22 | -4.03 | -0.08 | -8.56 | 9.59 | -13.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.