ARF — Arena REIT No 1 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.60bn
- AU$2.02bn
- AU$108.84m
- 78
- 66
- 91
- 91
Annual cashflow statement for Arena REIT No 1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.031 | 0.041 | 0.593 | 0.678 | 1.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.4 | 58.1 | 59.9 | 62.5 | 74.3 |
| Other Investing Cash Flow Items | -87.5 | -87.5 | -38.2 | -56.8 | -220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.5 | -87.5 | -38.2 | -56.8 | -220 |
| Financing Cash Flow Items | 0 | -1.48 | -0.877 | -0.814 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | 37.6 | -27.7 | -9.45 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.3 | 8.18 | -6.09 | -3.68 | 4.14 |