Waypoint REIT 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	200.1	131.5	-79.1	133.8	443.6
Other Amortization	2.5	2.8	1.7	1.6	1.9
Gain (Loss) on Sale of Assets	0.9	-0.2	-	0.4	-1
Asset Writedown	-102.2	-28.4	184.5	7.2	-305
Change in Accounts Payable	1.3	-	-	-0.8	-1.1
Change in Other Net Operating Assets	0.6	-0.4	-1.4	1	-0.4
Other Operating Activities	8.6	4.8	3.4	-27.4	-16.9
Operating Cash Flow	111.1	110.8	109.2	116.2	121.2
Operating Cash Flow Growth	0.27%	1.47%	-6.02%	-4.13%	3.77%
Acquisition of Real Estate Assets	-0.4	-0.2	-0.2	-0.4	-2.2
Sale of Real Estate Assets	38	2.7	-	160	129.8
Net Sale / Acq. of Real Estate Assets	37.6	2.5	-0.2	159.6	127.6
Investing Cash Flow	37.6	2.5	-0.2	159.6	127.6
Long-Term Debt Issued	296.5	570.7	67.5	196	686.6
Long-Term Debt Repaid	-285.1	-572	-67	-225	-605.7
Net Debt Issued (Repaid)	11.4	-1.3	0.5	-29	80.9
Repurchase of Common Stock	-50.1	-	-	-129.5	-173.3
Common Dividends Paid	-110.3	-110.6	-110.2	-119.3	-152.9
Other Financing Activities	-	-	-	-3	-
Net Cash Flow	-0.3	1.4	-0.7	-5	3.5
Cash Interest Paid	45.3	43.1	39.3	31.2	31.1
Cash Income Tax Paid	0.1	0.1	-	-	-
Levered Free Cash Flow	66.04	67.84	72.39	111.88	34.69
Unlevered Free Cash Flow	93.73	93.54	95.38	131.09	52.91
Change in Working Capital	1.2	0.3	-1.3	0.6	-1.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.