Arena REIT (ASX:ARF)

Arena REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	154.89	81.49	57.51	74.24	334.29	165.35
Other Amortization	0.89	0.89	1.67	0.61	0.82	0.34
Gain (Loss) on Sale of Assets	0.04	0.04	0.15	0.05	-1.02	-1.91
Asset Writedown	-7.05	-7.05	13.5	1.5	-240.25	-99.1
Stock-Based Compensation	1.73	1.73	1.44	1.48	1.13	0.96
Change in Accounts Receivable	1.76	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	0.04	0.12	-0	0.14	0.23
Other Operating Activities	-74.57	-4.64	-12	-18.64	-38.34	-13.33
Operating Cash Flow	77.72	74.27	62.53	59.86	58.1	51.43
Operating Cash Flow Growth	16.91%	18.77%	4.46%	3.03%	12.96%	22.27%
Acquisition of Real Estate Assets	-146.53	-225.4	-60.57	-71.33	-104	-106.06
Sale of Real Estate Assets	32.51	5.04	3.73	33	16.11	18.58
Net Sale / Acq. of Real Estate Assets	-114.02	-220.35	-56.84	-38.32	-87.89	-87.49
Other Investing Activities	-	-	0.08	0.12	0.38	-
Investing Cash Flow	-114.02	-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)	92.75	59.76	34.76	17.78	83.14	22.64
Issuance of Common Stock	-	143.87	-	-	-	-
Common Dividends Paid	-52.55	-49.99	-43.4	-44.63	-44.08	-48.82
Other Financing Activities	-0.95	-3.41	-0.81	-0.88	-1.48	-0.07
Net Cash Flow	2.96	4.14	-3.68	-6.09	8.18	-62.31
Cash Interest Paid	12.79	11.21	12.21	8.84	4.52	3.13
Levered Free Cash Flow	27.33	3.86	52.37	49.64	60.31	33.12
Unlevered Free Cash Flow	39.72	18.89	61.56	54.86	47.45	31.83
Change in Working Capital	1.79	1.79	0.27	0.63	1.48	-0.88

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