Carindale Property Trust 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	2015 - 2019
Period Ending	Dec '24 Dec 30, 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	2015 - 2019
Net Income	29.86	7.62	8.02	66.52	39.42	-107.71	Upgrade
Gain (Loss) on Sale of Investments	3.17	3.17	-0.93	-12.14	-4.11	2.89	Upgrade
Asset Writedown	15.71	15.71	18.4	-30.97	-12.66	124.39	Upgrade
Change in Other Net Operating Assets	-0.06	-0.06	2.31	4.68	1.23	-8.19	Upgrade
Other Operating Activities	-20.09	-	-	-	-	5.09	Upgrade
Operating Cash Flow	28.58	26.44	27.8	28.09	24.24	16.48	Upgrade
Operating Cash Flow Growth	9.57%	-4.91%	-1.03%	15.89%	47.08%	-35.58%	Upgrade
Acquisition of Real Estate Assets	-10.74	-6.51	-10.39	-3.98	-7.6	-13.71	Upgrade
Net Sale / Acq. of Real Estate Assets	-10.74	-6.51	-10.39	-3.98	-7.6	-13.71	Upgrade
Investing Cash Flow	-10.74	-6.51	-10.39	-3.98	-7.6	-13.71	Upgrade
Long-Term Debt Issued	-	-	0.5	6	-	25.5	Upgrade
Long-Term Debt Repaid	-	-15.4	-13	-23.5	-11	-	Upgrade
Net Debt Issued (Repaid)	-12	-15.4	-12.5	-17.5	-11	25.5	Upgrade
Common Dividends Paid	-6.46	-5.56	-5.4	-5.17	-8.05	-25.34	Upgrade
Other Financing Activities	-	-0.29	-	-	-	-	Upgrade
Net Cash Flow	-0.61	-1.32	-0.48	1.45	-2.41	2.93	Upgrade
Cash Interest Paid	9.68	9.68	8.75	8.06	7.23	7.58	Upgrade
Levered Free Cash Flow	16.8	15.36	15.46	18.59	17.94	-9.71	Upgrade
Unlevered Free Cash Flow	25.05	23.62	20.79	23.95	22.69	-2.94	Upgrade
Change in Net Working Capital	-1.86	-1.06	0.8	-3.97	-3.57	23.31	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.