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Arena REIT (ARF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.9100-0.0600 (-1.51%)
As of 01:49PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-57,670
-71,326
-103,996
-106,063
-86,610
Sales/maturities of investments
-
33,004
15,969
18,575
10,713
Other investing activities
-
115
526
-
-
Net cash used for investing activities
-24,507
-38,207
-87,501
-87,488
-75,897
Cash flows from financing activities
Debt repayment
-24,525
-25,225
-920
-27,436
-65,313
Common stock issued
-68
-60
-44
-
99,938
Dividends paid
-43,164
-44,633
-44,077
-48,818
-23,550
Other financing activities
-545
-817
-1,436
-
-545
Net cash used provided by (used for) financing activities
-39,462
-27,735
37,587
-26,254
102,030
Net change in cash
-1,914
-6,087
8,182
-62,312
68,196
Cash at beginning of period
16,519
22,200
14,018
76,330
8,134
Cash at end of period
14,605
16,113
22,200
14,018
76,330
Free cash flow
Free cash flow
62,099
59,855
58,096
51,430
42,063