Carindale Property Trust Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	39.15	7.62	8.02	66.52	39.42
Gain (Loss) on Sale of Investments	5.29	3.17	-0.93	-12.14	-4.11
Asset Writedown	-15.69	15.71	18.4	-30.97	-12.66
Change in Other Net Operating Assets	1.72	-0.06	2.31	4.68	1.23
Operating Cash Flow	30.48	26.44	27.8	28.09	24.24
Operating Cash Flow Growth	15.30%	-4.91%	-1.03%	15.89%	47.08%
Acquisition of Real Estate Assets	-7.95	-6.51	-10.39	-3.98	-7.6
Net Sale / Acq. of Real Estate Assets	-7.95	-6.51	-10.39	-3.98	-7.6
Investing Cash Flow	-7.95	-6.51	-10.39	-3.98	-7.6
Long-Term Debt Issued	-	-	0.5	6	-
Long-Term Debt Repaid	-15.1	-15.4	-13	-23.5	-11
Net Debt Issued (Repaid)	-15.1	-15.4	-12.5	-17.5	-11
Common Dividends Paid	-6.78	-5.56	-5.4	-5.17	-8.05
Other Financing Activities	-	-0.29	-	-	-
Net Cash Flow	0.65	-1.32	-0.48	1.45	-2.41
Cash Interest Paid	9.82	9.68	8.75	8.06	7.23
Levered Free Cash Flow	17.83	15.36	15.46	18.59	17.94
Unlevered Free Cash Flow	27.59	23.62	20.79	23.95	22.69
Change in Working Capital	1.72	-0.06	2.31	4.68	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.