WPR — Waypoint REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.57bn
- AU$2.49bn
- AU$163.70m
Annual cashflow statement for Waypoint REIT, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.1 | 0.4 | 0.9 | 1.1 | 1.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 116 | 109 | 111 | 111 |
| Other Investing Cash Flow Items | 128 | 160 | -0.2 | 2.5 | 37.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 128 | 160 | -0.2 | 2.5 | 37.6 |
| Financing Cash Flow Items | -173 | -133 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -281 | -110 | -112 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -5 | -0.7 | 1.4 | -0.3 |