Waypoint REIT (ASX:WPR)
Australia
· Delayed Price · Currency is AUD
2.620
-0.010 (-0.38%)
At close: Dec 5, 2025
Waypoint REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 175.3 | 131.5 | -79.1 | 133.8 | 443.6 | 279.9 | |
| Other Amortization | 2.8 | 2.8 | 1.7 | 1.6 | 1.9 | 2.7 | |
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | - | 0.4 | -1 | - | |
| Asset Writedown | -28.4 | -28.4 | 184.5 | 7.2 | -305 | -152.3 | |
| Change in Accounts Payable | - | - | - | -0.8 | -1.1 | 3 | |
| Change in Other Net Operating Assets | -0.4 | -0.4 | -1.4 | 1 | -0.4 | 1 | |
| Other Operating Activities | -37.3 | 4.8 | 3.4 | -27.4 | -16.9 | -17.6 | |
| Operating Cash Flow | 112.5 | 110.8 | 109.2 | 116.2 | 121.2 | 116.8 | |
| Operating Cash Flow Growth | 1.53% | 1.47% | -6.02% | -4.13% | 3.77% | 0.09% | |
| Acquisition of Real Estate Assets | -0.2 | -0.2 | -0.2 | -0.4 | -2.2 | -49.6 | |
| Sale of Real Estate Assets | 6.5 | 2.7 | - | 160 | 129.8 | 0.9 | |
| Net Sale / Acq. of Real Estate Assets | 6.3 | 2.5 | -0.2 | 159.6 | 127.6 | -48.7 | |
| Investing Cash Flow | 6.3 | 2.5 | -0.2 | 159.6 | 127.6 | -48.7 | |
| Long-Term Debt Issued | - | 570.7 | 67.5 | 196 | 686.6 | 664.7 | |
| Long-Term Debt Repaid | - | -572 | -67 | -225 | -605.7 | -644 | |
| Net Debt Issued (Repaid) | 23.9 | -1.3 | 0.5 | -29 | 80.9 | 20.7 | |
| Repurchase of Common Stock | -33 | - | - | -129.5 | -173.3 | - | |
| Common Dividends Paid | -110.8 | -110.6 | -110.2 | -119.3 | -152.9 | -97.3 | |
| Other Financing Activities | - | - | - | -3 | - | -3.5 | |
| Net Cash Flow | -1.1 | 1.4 | -0.7 | -5 | 3.5 | -12 | |
| Cash Interest Paid | 43.4 | 43.1 | 39.3 | 31.2 | 31.1 | 29.2 | |
| Cash Income Tax Paid | 0.2 | 0.1 | - | - | - | - | |
| Levered Free Cash Flow | 77.73 | 67.84 | 72.39 | 111.88 | 34.69 | 83.23 | |
| Unlevered Free Cash Flow | 104.05 | 93.54 | 95.38 | 131.09 | 52.91 | 101.71 | |
| Change in Working Capital | 0.3 | 0.3 | -1.3 | 0.6 | -1.4 | 4.1 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.