Arena REIT (ARF.AX)
AUD 3.91
(-0.51%)
AUD 3.91
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.52 Million | 59.85 Million | 58.09 Million | 51.43 Million | 42.06 Million | 36.86 Million |
| Net Income | 56.94 Million | 72.63 Million | 304.01 Million | 143.27 Million | 69.93 Million | 59.32 Million |
| Depreciation & Amortization | 1.67 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.43 Million | 1.55 Million | 1.13 Million | 960 Thousand | 1.13 Million | 1.16 Million |
| Change in working capital | 265 Thousand | 625 Thousand | 1.47 Million | -878 Thousand | -2.43 Million | 229 Thousand |
| Other non-cash items | 5.17 Million | -14.96 Million | -248.53 Million | -91.92 Million | -26.57 Million | -23.85 Million |
| Investing Cash Flow | -56.75 Million | -38.2 Million | -87.5 Million | -87.48 Million | -75.89 Million | -65.62 Million |
| Investments in PPE | -60.56 Million | -71.32 Million | -103.99 Million | -106.06 Million | -86.61 Million | -69.14 Million |
| Acquisitions | 82 Thousand | 115 Thousand | 526 Thousand | 193.55 Million | 162.5 Million | 134.76 Million |
| Investment purchases | -60.56 Million | -71.32 Million | -103.99 Million | -106.06 Million | -86.61 Million | -69.14 Million |
| Sales/Maturities of investments | 3.72 Million | 33 Million | 15.96 Million | 18.57 Million | 10.71 Million | 3.51 Million |
| Other Investing Activities | 82 Thousand | 71.32 Million | 103.99 Million | -87.48 Million | -75.89 Million | -65.62 Million |
| Financing Cash Flow | -9.44 Million | -27.73 Million | 37.58 Million | -26.25 Million | 102.03 Million | 28.23 Million |
| Debt repayment | -34.25 Million | -17.18 Million | -81.96 Million | -22.56 Million | -25.64 Million | -50 Million |
| Dividends payments | -43.39 Million | -44.63 Million | -44.07 Million | -48.81 Million | -23.55 Million | -29.56 Million |
| Common Stock Repurchased | -73 Thousand | -60 Thousand | -44 Thousand | - | -125.58 Million | 1.02 Million |
| Common Stock Issuance | -73 Thousand | -60 Thousand | -44 Thousand | - | 99.93 Million | 48.97 Million |
| Other Financing Activities | -741 Thousand | 34.2 Million | 163.71 Million | -73 Thousand | 176.86 Million | 57.8 Million |
| Accounts receivables | 1.03 Million | -2.13 Million | 3.07 Million | -1.54 Million | -2.59 Million | 229 Thousand |
| Accounts payables | -886 Thousand | 2.76 Million | -1.73 Million | 432 Thousand | 87 Thousand | -438 Thousand |
| Inventory | - | - | - | - | - | 639 Thousand |
| Other working capital | 118 Thousand | -3000.00 | 143 Thousand | 230 Thousand | 73 Thousand | -201 Thousand |
| Cash at beginning of period | 16.11 Million | 22.2 Million | 14.01 Million | 76.33 Million | 8.13 Million | 8.65 Million |
| Cash at end of period | 12.43 Million | 16.11 Million | 22.2 Million | 14.01 Million | 76.33 Million | 8.13 Million |
| Capital Expenditure | -60.56 Million | -71.32 Million | -103.99 Million | -106.06 Million | -86.61 Million | -69.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.67 Million | -6.08 Million | 8.18 Million | -62.31 Million | 68.19 Million | -520 Thousand |
| Free Cash Flow | 1.96 Million | -11.47 Million | -45.9 Million | -54.63 Million | -44.54 Million | -32.27 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.11 Million | 56.94 Million | 16.97 Million | 27.49 Million | 72.63 Million | 45.14 Million |
| Depreciation & Amortization | 1.67 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 781 Thousand | 1.43 Million | 654 Thousand | 576 Thousand | 1.55 Million | 901 Thousand |
| Change in working capital | 1.15 Million | 265 Thousand | - | -2.14 Million | 625 Thousand | - |
| Other non-cash items | -9.91 Million | 5.17 Million | 13.75 Million | 3.83 Million | -14.96 Million | -16.61 Million |
| Investing Cash Flow | -31.87 Million | -56.75 Million | -24.88 Million | 375 Thousand | -38.2 Million | -38.58 Million |
| Investments in PPE | -35.68 Million | -60.56 Million | -24.88 Million | -32.74 Million | -71.32 Million | -38.58 Million |
| Acquisitions | 82 Thousand | 82 Thousand | - | 115 Thousand | 115 Thousand | - |
| Investment purchases | - | - | - | -374.99 Thousand | -71.32 Million | - |
| Sales/Maturities of investments | 3.72 Million | 3.72 Million | - | 33 Million | 33 Million | - |
| Other Investing Activities | -31.87 Million | -56.75 Million | -24.88 Million | 375 Thousand | 71.32 Million | -38.58 Million |
| Financing Cash Flow | -2.09 Million | -9.44 Million | -7.35 Million | -32.1 Million | -27.73 Million | 4.37 Million |
| Debt repayment | -20.25 Million | -34.25 Million | -14 Million | -10 Million | -17.18 Million | -27.18 Million |
| Dividends payments | -22.19 Million | -43.39 Million | -21.2 Million | -21.96 Million | -44.63 Million | -22.66 Million |
| Common Stock Repurchased | -37 Thousand | -73 Thousand | -36 Thousand | -32 Thousand | -60 Thousand | -28 Thousand |
| Common Stock Issuance | - | - | -13.96 Million | 10.03 Million | -60 Thousand | -27.15 Million |
| Other Financing Activities | 20.1 Million | -814 Thousand | -36 Thousand | -10.14 Million | 34.2 Million | -845 Thousand |
| Accounts receivables | 1.03 Million | 1.03 Million | - | -2.13 Million | -2.13 Million | - |
| Accounts payables | - | -886 Thousand | - | - | 2.76 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118 Thousand | 118 Thousand | - | -3000.00 | -3000.00 | - |
| Cash at beginning of period | 14.6 Million | 16.11 Million | 16.11 Million | 16.51 Million | 22.2 Million | 22.2 Million |
| Cash at end of period | 12.43 Million | 12.43 Million | 14.6 Million | 16.11 Million | 16.11 Million | 16.51 Million |
| Capital Expenditure | -35.68 Million | -60.56 Million | -24.88 Million | -32.74 Million | -71.32 Million | -38.58 Million |
| Effect of forex changes on cash | - | - | 16.11 Million | -16.11 Million | - | 22.19 Million |
| Net cash flow / Change in cash | -2.17 Million | -3.67 Million | -1.5 Million | -405.99 Thousand | -6.08 Million | -5.68 Million |
| Free Cash Flow | -3.88 Million | 1.96 Million | 5.84 Million | -1.41 Million | -11.47 Million | -10.05 Million |
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