Arena REIT (ASX:ARF)
Australia · Delayed Price · Currency is AUD 2.160
0.00 (0.00%)
Sep 17, 2026, 4:15 PM AEST
Arena REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 131.81 | 81.49 | 57.51 | 74.24 | 334.29 |
Depreciation & Amortization | 0.43 | - | - | - | - |
Other Amortization | 0.99 | 0.89 | 1.67 | 0.61 | 0.82 |
Gain (Loss) on Sale of Assets | - | - | 0.15 | 0.05 | -1.02 |
Asset Writedown | -33.25 | -7.05 | 13.5 | 1.5 | -240.25 |
Stock-Based Compensation | 1.92 | 1.73 | 1.44 | 1.48 | 1.13 |
Change in Accounts Receivable | 2.4 | 1.76 | 1.03 | -2.14 | 3.07 |
Change in Accounts Payable | 0.46 | - | -0.89 | 2.77 | -1.74 |
Change in Other Net Operating Assets | -0.34 | 0.04 | 0.12 | -0 | 0.14 |
Other Operating Activities | -26.36 | -4.6 | -12 | -18.64 | -38.34 |
Operating Cash Flow | 78.04 | 74.27 | 62.53 | 59.86 | 58.1 |
Operating Cash Flow Growth | 5.09% | 18.77% | 4.46% | 3.03% | 12.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -156.54 | -225.4 | -60.57 | -71.33 | -104 |
Sale of Real Estate Assets | 65.2 | 5.04 | 3.73 | 33 | 16.11 |
Net Sale / Acq. of Real Estate Assets | -91.34 | -220.35 | -56.84 | -38.32 | -87.89 |
Other Investing Activities | - | - | 0.08 | 0.12 | 0.38 |
Investing Cash Flow | -91.34 | -220.35 | -56.76 | -38.21 | -87.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 74 | 60 | 35 | 43 | 84.06 |
Long-Term Debt Repaid | -0.23 | -0.24 | -0.24 | -25.23 | -0.92 |
Lease Payments | -0.21 | -0.24 | -0.24 | -0.23 | - |
Net Debt Issued (Repaid) | 73.77 | 59.76 | 34.76 | 17.78 | 83.14 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.16 | 4.14 | -3.68 | -6.09 | 8.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 74.65 | 5.76 | 52.37 | 49.64 | 60.31 |
Unlevered Free Cash Flow | 74.4 | 18.89 | 61.56 | 54.86 | 47.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.86 | 11.21 | 12.21 | 8.84 | 4.52 |
Change in Working Capital | 2.52 | 1.79 | 0.27 | 0.63 | 1.48 |