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Arena REIT (ASX:ARF)
Australia flag Australia · Delayed Price · Currency is AUD
2.340
-0.040 (-1.68%)
Aug 27, 2026, 4:10 PM AEST

Arena REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
131.8181.4957.5174.24334.29
Depreciation & Amortization
0.43----
Other Amortization
0.990.891.670.610.82
Gain (Loss) on Sale of Assets
--0.150.05-1.02
Asset Writedown
-33.25-7.0513.51.5-240.25
Stock-Based Compensation
1.921.731.441.481.13
Change in Accounts Receivable
2.41.761.03-2.143.07
Change in Accounts Payable
0.46--0.892.77-1.74
Change in Other Net Operating Assets
-0.340.040.12-00.14
Other Operating Activities
-26.36-4.6-12-18.64-38.34
Operating Cash Flow
78.0474.2762.5359.8658.1
Operating Cash Flow Growth
5.09%18.77%4.46%3.03%12.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-156.54-225.4-60.57-71.33-104
Sale of Real Estate Assets
65.25.043.733316.11
Net Sale / Acq. of Real Estate Assets
-91.34-220.35-56.84-38.32-87.89
Other Investing Activities
--0.080.120.38
Investing Cash Flow
-91.34-220.35-56.76-38.21-87.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
7460354384.06
Long-Term Debt Repaid
-0.23-0.24-0.24-25.23-0.92
Net Debt Issued (Repaid)
73.7759.7634.7617.7883.14
Issuance of Common Stock
-143.87---
Common Dividends Paid
-54.12-49.99-43.4-44.63-44.08
Other Financing Activities
-1.2-3.41-0.81-0.88-1.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
5.164.14-3.68-6.098.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
74.655.7652.3749.6460.31
Unlevered Free Cash Flow
74.418.8961.5654.8647.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.8611.2112.218.844.52
Change in Working Capital
2.521.790.270.631.48