Waypoint REIT (WPR.AX)
AUD 2.49
(-0.4%)
AUD 2.49
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.2 Million | 116.2 Million | 121.2 Million | 116.8 Million | 116.73 Million | 92.26 Million |
| Net Income | -79.1 Million | 133.8 Million | 443.6 Million | 279.9 Million | 197.63 Million | 167.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | 600 Thousand | -1.4 Million | 4.09 Million | 5.02 Million | -9.48 Million |
| Other non-cash items | 189.6 Million | -18.2 Million | -321 Million | -167.19 Million | -85.92 Million | -65.32 Million |
| Investing Cash Flow | -200 Thousand | 159.6 Million | 127.6 Million | -48.7 Million | -100.05 Million | -138.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200 Thousand | -400 Thousand | -2.2 Million | -49.6 Million | -100.43 Million | -138.36 Million |
| Sales/Maturities of investments | - | 160 Million | 129.8 Million | - | - | - |
| Other Investing Activities | -200 Thousand | 159.6 Million | 127.6 Million | 900 Thousand | 383 Thousand | -138.36 Million |
| Financing Cash Flow | -109.7 Million | -280.8 Million | -245.3 Million | -80.1 Million | -1.5 Million | 14.8 Million |
| Debt repayment | -500 Thousand | -29 Million | -80.9 Million | -20.7 Million | -6.87 Million | -50 Million |
| Dividends payments | -110.2 Million | -119.3 Million | -152.9 Million | -97.3 Million | -93.25 Million | -98.63 Million |
| Common Stock Repurchased | - | -129.5 Million | -173.3 Million | - | - | - |
| Common Stock Issuance | - | - | 92.4 Million | - | 107.8 Million | - |
| Other Financing Activities | 1 Million | -3 Million | 69.4 Million | 37.9 Million | -9.18 Million | 163.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -800 Thousand | -1.1 Million | 3 Million | 5.93 Million | -2.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | 1.4 Million | -300 Thousand | 1.09 Million | -902 Thousand | -6.65 Million |
| Cash at beginning of period | 14 Million | 19 Million | 15.5 Million | 27.5 Million | 12.33 Million | 43.63 Million |
| Cash at end of period | 13.3 Million | 14 Million | 19 Million | 15.5 Million | 27.5 Million | 12.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -5000.00 | -5000.00 | - |
| Net cash flow / Change in cash | -700 Thousand | -5 Million | 3.5 Million | -12 Million | 15.17 Million | -31.3 Million |
| Free Cash Flow | 109.2 Million | 116.2 Million | 121.2 Million | 116.8 Million | 116.73 Million | 92.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.3 Million | -79.1 Million | -108.2 Million | 29.1 Million | 133.8 Million | -80 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.3 Million | -1.4 Million | - | 600 Thousand | 1 Million |
| Other non-cash items | -38.2 Million | 189.6 Million | 164.4 Million | 23.9 Million | -18.2 Million | 135.3 Million |
| Investing Cash Flow | -100 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | 159.6 Million | 58.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | -400 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | 160 Million | 58.2 Million |
| Other Investing Activities | - | -200 Thousand | -100 Thousand | -100 Thousand | 159.6 Million | 58.1 Million |
| Financing Cash Flow | -52.8 Million | -109.7 Million | -56.4 Million | -53.3 Million | -280.8 Million | -214 Million |
| Debt repayment | -2.69 Million | -500 Thousand | -1 Million | -1.5 Million | -29 Million | -51.9 Million |
| Dividends payments | -55.2 Million | -110.2 Million | -55.4 Million | -54.8 Million | -119.3 Million | -59.7 Million |
| Common Stock Repurchased | -300 Thousand | - | - | - | -129.5 Million | -102.4 Million |
| Common Stock Issuance | - | - | - | - | - | 154.3 Million |
| Other Financing Activities | - | 1 Million | -1 Million | 1.5 Million | -3 Million | -51.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -800 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.3 Million | -1.4 Million | - | 1.4 Million | 1 Million |
| Cash at beginning of period | 13.3 Million | 14 Million | 13.6 Million | 14 Million | 19 Million | 114.6 Million |
| Cash at end of period | 15.5 Million | 13.3 Million | 13.3 Million | 13.6 Million | 14 Million | 14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -13.3 Million | 14 Million | - | -14 Million |
| Net cash flow / Change in cash | 2.2 Million | -700 Thousand | -300 Thousand | -400 Thousand | -5 Million | -100.6 Million |
| Free Cash Flow | 55.1 Million | 109.2 Million | 56.2 Million | 53 Million | 116.2 Million | 55.3 Million |
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