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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Australian Market
Holding AU:WPR?
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Waypoint REIT Ltd. (WPR) Cash flow

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Waypoint REIT Ltd. Cash Flow

AU:WPR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WPR's free cash flow was decreased by AU$-5.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 159.60MAU$ 127.60MAU$ -48.70MAU$ -100.05MAU$ -138.37M
Financing Cash Flow
-AU$ -280.80MAU$ -245.30MAU$ -80.10MAU$ -1.51MAU$ 14.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.00MAU$ 19.00MAU$ 15.50MAU$ 27.50MAU$ 12.33M
Income Tax Paid Supplemental Data
----AU$ -452.00KAU$ 558.00K
Interest Paid Supplemental Data
-AU$ 31.20MAU$ 31.10MAU$ 29.20MAU$ 30.76MAU$ 37.53M
Issuance Of Capital Stock
----AU$ 107.81M-
Issuance Of Debt
-AU$ 196.00MAU$ 686.60MAU$ 664.70MAU$ 99.00MAU$ 163.43M
Repayment Of Debt
-AU$ -225.00MAU$ -605.70MAU$ -644.00MAU$ -105.00MAU$ -50.00M
Free Cash Flow
-AU$ 116.20MAU$ 121.20MAU$ 116.80MAU$ 116.74MAU$ 92.26M
Domestic Sales
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Foreign Sales
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Currency in AUD

Waypoint REIT Ltd. Cash Flow

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