Waypoint REIT (ASX:WPR)

Waypoint REIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.8	200.1	131.5	-79.1	133.8	443.6
Other Amortization	2.5	2.5	2.8	1.7	1.6	1.9
Gain (Loss) on Sale of Assets	0.9	0.9	-0.2	-	0.4	-1
Asset Writedown	-102.2	-102.2	-28.4	184.5	7.2	-305
Change in Accounts Payable	1.3	1.3	-	-	-0.8	-1.1
Change in Other Net Operating Assets	0.6	0.6	-0.4	-1.4	1	-0.4
Other Operating Activities	79.7	8.6	4.8	3.4	-27.4	-16.9
Operating Cash Flow	110.9	111.1	110.8	109.2	116.2	121.2
Operating Cash Flow Growth	-1.07%	0.27%	1.47%	-6.02%	-4.13%	3.77%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-0.4	-0.4	-0.2	-0.2	-0.4	-2.2
Sale of Real Estate Assets	40.3	38	2.7	-	160	129.8
Net Sale / Acq. of Real Estate Assets	39.9	37.6	2.5	-0.2	159.6	127.6
Investing Cash Flow	39.9	37.6	2.5	-0.2	159.6	127.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-22.5	11.4	-1.3	0.5	-29	80.9
Repurchase of Common Stock	-17.2	-50.1	-	-	-129.5	-173.3
Common Dividends Paid	-110.1	-110.3	-110.6	-110.2	-119.3	-152.9
Other Financing Activities	-	-	-	-	-3	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1	-0.3	1.4	-0.7	-5	3.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	44.31	66.04	67.84	72.39	111.88	34.69
Unlevered Free Cash Flow	74.13	93.73	93.54	95.38	131.09	52.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	46.5	45.3	43.1	39.3	31.2	31.1
Cash Income Tax Paid	0.4	0.1	0.1	-	-	-
Change in Working Capital	1.2	1.2	0.3	-1.3	0.6	-1.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error