tiprankstipranks
Arena REIT (AU:ARF)
ASX:ARF
Australian Market
Holding AU:ARF?
Track your performance easily

Arena REIT (ARF) Cash flow

8 Followers

Arena REIT Cash Flow

AU:ARF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARF's free cash flow was decreased by AU$6.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
------
Investing Cash Flow
-AU$ -87.50MAU$ -87.49MAU$ -75.90MAU$ -65.63MAU$ 5.03M
Financing Cash Flow
-AU$ 37.59MAU$ -26.25MAU$ 102.03MAU$ 28.24MAU$ -16.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 22.20MAU$ 14.02MAU$ 76.33MAU$ 8.13MAU$ 5.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 4.52MAU$ 3.13MAU$ 5.43MAU$ 7.08MAU$ 6.37M
Issuance Of Capital Stock
-AU$ -44.00K-AU$ 99.94MAU$ 48.97MAU$ 71.48M
Issuance Of Debt
-AU$ 84.06MAU$ 50.00MAU$ 91.50MAU$ 59.00MAU$ 1.50M
Repayment Of Debt
-AU$ -920.00KAU$ -27.44MAU$ -65.31MAU$ -50.00MAU$ -76.68M
Free Cash Flow
-AU$ 58.10MAU$ 51.43MAU$ 42.06MAU$ 36.87MAU$ 9.16M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Arena REIT Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis