Waypoint REIT 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	175.3	131.5	-79.1	133.8	443.6	279.9
Other Amortization	2.8	2.8	1.7	1.6	1.9	2.7
Gain (Loss) on Sale of Assets	-0.2	-0.2	-	0.4	-1	-
Asset Writedown	-28.4	-28.4	184.5	7.2	-305	-152.3
Change in Accounts Payable	-	-	-	-0.8	-1.1	3
Change in Other Net Operating Assets	-0.4	-0.4	-1.4	1	-0.4	1
Other Operating Activities	-37.3	4.8	3.4	-27.4	-16.9	-17.6
Operating Cash Flow	112.5	110.8	109.2	116.2	121.2	116.8
Operating Cash Flow Growth	1.53%	1.47%	-6.02%	-4.13%	3.77%	0.09%
Acquisition of Real Estate Assets	-0.2	-0.2	-0.2	-0.4	-2.2	-49.6
Sale of Real Estate Assets	6.5	2.7	-	160	129.8	0.9
Net Sale / Acq. of Real Estate Assets	6.3	2.5	-0.2	159.6	127.6	-48.7
Investing Cash Flow	6.3	2.5	-0.2	159.6	127.6	-48.7
Long-Term Debt Issued	-	570.7	67.5	196	686.6	664.7
Long-Term Debt Repaid	-	-572	-67	-225	-605.7	-644
Net Debt Issued (Repaid)	23.9	-1.3	0.5	-29	80.9	20.7
Repurchase of Common Stock	-33	-	-	-129.5	-173.3	-
Common Dividends Paid	-110.8	-110.6	-110.2	-119.3	-152.9	-97.3
Other Financing Activities	-	-	-	-3	-	-3.5
Net Cash Flow	-1.1	1.4	-0.7	-5	3.5	-12
Cash Interest Paid	43.4	43.1	39.3	31.2	31.1	29.2
Cash Income Tax Paid	0.2	0.1	-	-	-	-
Levered Free Cash Flow	77.73	67.84	72.39	111.88	34.69	83.23
Unlevered Free Cash Flow	104.05	93.54	95.38	131.09	52.91	101.71
Change in Working Capital	0.3	0.3	-1.3	0.6	-1.4	4.1

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