Picture of Arena REIT No 1 logo

ARF Arena REIT No 1 Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeMid CapNeutral

Annual cashflow statement for Arena REIT No 1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2060.0830.0310.0410.593
Other Operating Cash Flow
Cash from Operating Activities36.942.151.458.159.9
Other Investing Cash Flow Items-65.6-75.9-87.5-87.5-38.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-65.6-75.9-87.5-87.5-38.2
Financing Cash Flow Items-0.17-0.5450-1.44-0.817
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities28.2102-26.337.6-27.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.5268.2-62.38.18-6.09