ASX:URF Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-21.58	-44.56	-18.97	6.91	21.14	-95.52
Depreciation & Amortization	-	0.02	0.2	0.38	0.24	0.63
Gain (Loss) on Sale of Assets	16.4	16.4	5.58	2.2	7.33	5.66
Gain (Loss) on Sale of Investments	2.07	2.07	4.51	4.79	2.82	8.41
Asset Writedown	21.37	21.37	1.11	-32.24	-35.83	54.41
Restructuring Activities	-	-	-	3.27	-	-
Income (Loss) on Equity Investments	-	-	-0.87	-	0.15	0.15
Change in Accounts Receivable	-0.09	-0.09	0.11	-0.34	0.74	-0.92
Change in Accounts Payable	0.24	0.24	0.25	1.1	0.04	-0.83
Change in Other Net Operating Assets	-0.11	-0.11	1.37	1.59	-0.39	0.41
Other Operating Activities	-18.72	5.09	1.08	-0.01	2.72	9.57
Operating Cash Flow	-11.62	-10.77	-5.84	-4.94	-10	-12.82
Acquisition of Real Estate Assets	-10.75	-9.03	-8.92	-7.52	-6.02	-19.24
Sale of Real Estate Assets	331.63	228.48	81.82	38.18	121.12	105.38
Net Sale / Acq. of Real Estate Assets	320.88	219.46	72.9	30.66	115.1	86.14
Investment in Marketable & Equity Securities	4.42	4.68	0.87	-	1.11	4.78
Other Investing Activities	-26.96	-17.2	-5.58	-5.27	-7.33	-5.76
Investing Cash Flow	298.34	206.94	68.19	25.39	117.23	85.16
Long-Term Debt Issued	-	-	-	-	-	590.91
Long-Term Debt Repaid	-	-139.23	-50.34	-11.02	-118.44	-657.74
Net Debt Issued (Repaid)	-203.44	-139.23	-50.34	-11.02	-118.44	-66.83
Repurchase of Common Stock	-5.56	-10.32	-13.27	-7.18	-	-
Preferred Share Repurchases	-	-	-	-10.73	-	-
Common Dividends Paid	-7.07	-7.38	-4.36	-	-	-
Preferred Dividends Paid	-	-	-3.42	-9.19	-	-
Common & Preferred Dividends Paid	-	-	-	-	-9.97	-10.14
Total Dividends Paid	-7.07	-7.38	-7.78	-9.19	-9.97	-10.14
Other Financing Activities	0.07	2.09	2.42	1.04	0.43	-1.07
Foreign Exchange Rate Adjustments	0.22	5.35	-0.53	3.75	2.75	-5.45
Net Cash Flow	70.94	46.68	-7.14	-12.88	-18.01	-11.15
Cash Interest Paid	14.38	17.37	20.69	20.77	21.75	27.13
Levered Free Cash Flow	-103.77	-173.33	-71.54	-1.59	96.44	-18.87
Unlevered Free Cash Flow	-92.93	-160.85	-57.86	11.88	111.79	3.92
Change in Working Capital	-11.16	-11.16	1.52	9.76	-8.57	3.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.