Waypoint REIT (ASX: WPR)

Waypoint REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.9	-79.1	133.8	443.6	279.9	197.6
Other Amortization	1.7	1.7	1.6	1.9	2.7	1.1
Gain (Loss) on Sale of Assets	-	-	0.4	-1	-	-
Asset Writedown	184.5	184.5	7.2	-305	-152.3	-72.8
Change in Accounts Payable	-	-	-0.8	-1.1	3	5.9
Change in Other Net Operating Assets	-1.4	-1.4	1	-0.4	1	-1
Other Operating Activities	-59.2	3.4	-27.4	-16.9	-17.6	-14.2
Operating Cash Flow	110.8	109.2	116.2	121.2	116.8	116.7
Operating Cash Flow Growth	1.84%	-6.02%	-4.13%	3.77%	0.09%	26.49%
Acquisition of Real Estate Assets	-0.2	-0.2	-0.4	-2.2	-49.6	-100.4
Sale of Real Estate Assets	-	-	160	129.8	0.9	-
Net Sale / Acq. of Real Estate Assets	-0.2	-0.2	159.6	127.6	-48.7	-100.4
Other Investing Activities	-	-	-	-	-	0.4
Investing Cash Flow	-0.2	-0.2	159.6	127.6	-48.7	-100
Long-Term Debt Issued	-	67.5	196	686.6	664.7	98.1
Long-Term Debt Repaid	-	-67	-225	-605.7	-644	-105
Net Debt Issued (Repaid)	1.7	0.5	-29	80.9	20.7	-6.9
Issuance of Common Stock	0.2	-	-	-	-	107.8
Repurchase of Common Stock	-	-	-129.5	-173.3	-	-
Common Dividends Paid	-110.6	-110.2	-119.3	-152.9	-97.3	-93.2
Other Financing Activities	-	-	-3	-	-3.5	-9.2
Net Cash Flow	1.9	-0.7	-5	3.5	-12	15.2
Cash Interest Paid	40.4	39.3	31.2	31.1	29.2	30.8
Cash Income Tax Paid	-	-	-	-	-	-0.5
Levered Free Cash Flow	110.99	72.39	111.88	34.69	83.23	91.68
Unlevered Free Cash Flow	136.23	95.38	131.09	52.91	101.71	109.89
Change in Net Working Capital	2.4	1	-32.4	52.4	6.1	-6.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.