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	2016 - 2020
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	2016 - 2020
Net Income	39.15	7.62	8.02	66.52	39.42	Upgrade
Gain (Loss) on Sale of Investments	5.29	3.17	-0.93	-12.14	-4.11	Upgrade
Asset Writedown	-15.69	15.71	18.4	-30.97	-12.66	Upgrade
Change in Other Net Operating Assets	1.72	-0.06	2.31	4.68	1.23	Upgrade
Operating Cash Flow	30.48	26.44	27.8	28.09	24.24	Upgrade
Operating Cash Flow Growth	15.30%	-4.91%	-1.03%	15.89%	47.08%	Upgrade
Acquisition of Real Estate Assets	-7.95	-6.51	-10.39	-3.98	-7.6	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.95	-6.51	-10.39	-3.98	-7.6	Upgrade
Investing Cash Flow	-7.95	-6.51	-10.39	-3.98	-7.6	Upgrade
Long-Term Debt Issued	-	-	0.5	6	-	Upgrade
Long-Term Debt Repaid	-15.1	-15.4	-13	-23.5	-11	Upgrade
Net Debt Issued (Repaid)	-15.1	-15.4	-12.5	-17.5	-11	Upgrade
Common Dividends Paid	-6.78	-5.56	-5.4	-5.17	-8.05	Upgrade
Other Financing Activities	-	-0.29	-	-	-	Upgrade
Net Cash Flow	0.65	-1.32	-0.48	1.45	-2.41	Upgrade
Cash Interest Paid	9.82	9.68	8.75	8.06	7.23	Upgrade
Levered Free Cash Flow	17.83	15.36	15.46	18.59	17.94	Upgrade
Unlevered Free Cash Flow	27.59	23.62	20.79	23.95	22.69	Upgrade
Change in Working Capital	1.72	-0.06	2.31	4.68	1.23	Upgrade

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