Arena REIT (ASX:ARF)
Australia
· Delayed Price · Currency is AUD 3.230
-0.090 (-2.71%)
At close: Mar 9, 2026
Arena REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 154.89 | 81.49 | 57.51 | 74.24 | 334.29 | 165.35 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.67 | 0.61 | 0.82 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.15 | 0.05 | -1.02 | -1.91 | Upgrade
|
| Asset Writedown | -7.05 | -7.05 | 13.5 | 1.5 | -240.25 | -99.1 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.73 | 1.44 | 1.48 | 1.13 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 1.76 | 1.76 | 1.03 | -2.14 | 3.07 | -1.54 | Upgrade
|
| Change in Accounts Payable | - | - | -0.89 | 2.77 | -1.74 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.12 | -0 | 0.14 | 0.23 | Upgrade
|
| Other Operating Activities | -74.57 | -4.64 | -12 | -18.64 | -38.34 | -13.33 | Upgrade
|
| Operating Cash Flow | 77.72 | 74.27 | 62.53 | 59.86 | 58.1 | 51.43 | Upgrade
|
| Operating Cash Flow Growth | 16.91% | 18.77% | 4.46% | 3.03% | 12.96% | 22.27% | Upgrade
|
| Acquisition of Real Estate Assets | -146.53 | -225.4 | -60.57 | -71.33 | -104 | -106.06 | Upgrade
|
| Sale of Real Estate Assets | 32.51 | 5.04 | 3.73 | 33 | 16.11 | 18.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -114.02 | -220.35 | -56.84 | -38.32 | -87.89 | -87.49 | Upgrade
|
| Other Investing Activities | - | - | 0.08 | 0.12 | 0.38 | - | Upgrade
|
| Investing Cash Flow | -114.02 | -220.35 | -56.76 | -38.21 | -87.5 | -87.49 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 35 | 43 | 84.06 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.24 | -25.23 | -0.92 | -27.36 | Upgrade
|
| Net Debt Issued (Repaid) | 92.75 | 59.76 | 34.76 | 17.78 | 83.14 | 22.64 | Upgrade
|
| Issuance of Common Stock | - | 143.87 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -52.55 | -49.99 | -43.4 | -44.63 | -44.08 | -48.82 | Upgrade
|
| Other Financing Activities | -0.95 | -3.41 | -0.81 | -0.88 | -1.48 | -0.07 | Upgrade
|
| Net Cash Flow | 2.96 | 4.14 | -3.68 | -6.09 | 8.18 | -62.31 | Upgrade
|
| Cash Interest Paid | 12.79 | 11.21 | 12.21 | 8.84 | 4.52 | 3.13 | Upgrade
|
| Levered Free Cash Flow | 27.33 | 3.86 | 52.37 | 49.64 | 60.31 | 33.12 | Upgrade
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| Unlevered Free Cash Flow | 32.83 | 18.89 | 61.56 | 54.86 | 47.45 | 31.83 | Upgrade
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| Change in Working Capital | 1.79 | 1.79 | 0.27 | 0.63 | 1.48 | -0.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.