ASX:URF Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-57.29	-44.56	-18.97	6.91	21.14
Depreciation & Amortization	-	0.02	0.2	0.38	0.24
Gain (Loss) on Sale of Assets	32.57	16.4	5.58	2.2	7.33
Gain (Loss) on Sale of Investments	-	2.07	4.51	4.79	2.82
Asset Writedown	55.38	21.37	1.11	-32.24	-35.83
Restructuring Activities	-	-	-	3.27	-
Income (Loss) on Equity Investments	-	-	-0.87	-	0.15
Change in Accounts Receivable	-0.16	-0.09	0.11	-0.34	0.74
Change in Accounts Payable	-0.32	0.24	0.25	1.1	0.04
Change in Other Net Operating Assets	-3.24	-0.11	1.37	1.59	-0.39
Other Operating Activities	1.48	5.09	1.08	-0.01	2.72
Operating Cash Flow	-11.84	-10.77	-5.84	-4.94	-10
Acquisition of Real Estate Assets	-10.61	-9.03	-8.92	-7.52	-6.02
Sale of Real Estate Assets	373.48	228.48	81.82	38.18	121.12
Net Sale / Acq. of Real Estate Assets	362.86	219.46	72.9	30.66	115.1
Investment in Marketable & Equity Securities	-	4.68	0.87	-	1.11
Other Investing Activities	-32.57	-17.2	-5.58	-5.27	-7.33
Investing Cash Flow	330.3	206.94	68.19	25.39	117.23
Long-Term Debt Repaid	-228.2	-139.23	-50.34	-11.02	-118.44
Net Debt Issued (Repaid)	-228.2	-139.23	-50.34	-11.02	-118.44
Repurchase of Common Stock	-1.14	-10.32	-13.27	-7.18	-
Preferred Share Repurchases	-	-	-	-10.73	-
Common Dividends Paid	-75.79	-7.38	-4.36	-	-
Preferred Dividends Paid	-	-	-3.42	-9.19	-
Common & Preferred Dividends Paid	-	-	-	-	-9.97
Total Dividends Paid	-75.79	-7.38	-7.78	-9.19	-9.97
Other Financing Activities	1.52	2.09	2.42	1.04	0.43
Foreign Exchange Rate Adjustments	-5.91	5.35	-0.53	3.75	2.75
Net Cash Flow	8.94	46.68	-7.14	-12.88	-18.01
Cash Interest Paid	10.54	17.37	20.69	20.77	21.75
Levered Free Cash Flow	42.91	-183.92	-71.54	-1.59	96.44
Unlevered Free Cash Flow	50.44	-171.44	-57.86	11.88	111.79
Change in Working Capital	-43.97	-11.16	1.52	9.76	-8.57

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