Arena Reit No 1
ASX:ARF
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
3.3
4.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Arena Reit No 1
Cash Flow Statement
Cash Flow Statement
Arena Reit No 1
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Interest Paid |
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(12)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
20
N/A
|
24
+17%
|
23
-3%
|
28
+21%
|
26
-6%
|
26
0%
|
29
+11%
|
31
+8%
|
34
+8%
|
36
+6%
|
37
+3%
|
40
+8%
|
42
+6%
|
46
+10%
|
51
+11%
|
54
+5%
|
58
+8%
|
60
+3%
|
60
+0%
|
62
+4%
|
63
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(37)
|
(12)
|
(18)
|
(22)
|
(15)
|
(39)
|
(41)
|
(74)
|
(76)
|
(34)
|
(66)
|
(81)
|
(76)
|
(101)
|
(87)
|
(52)
|
(88)
|
(100)
|
(38)
|
(25)
|
(57)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(27)
+51%
|
(18)
+31%
|
(22)
-18%
|
(15)
+29%
|
(39)
-151%
|
(41)
-5%
|
(74)
-82%
|
(76)
-3%
|
(34)
+55%
|
(66)
-94%
|
(81)
-24%
|
(76)
+7%
|
(101)
-34%
|
(87)
+14%
|
(52)
+40%
|
(88)
-68%
|
(100)
-14%
|
(38)
+62%
|
(25)
+36%
|
(57)
-132%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(26)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
64
|
64
|
(0)
|
49
|
65
|
100
|
84
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
76
|
50
|
(3)
|
(10)
|
7
|
31
|
33
|
5
|
7
|
27
|
9
|
11
|
26
|
26
|
23
|
39
|
83
|
77
|
18
|
4
|
35
|
|
| Cash Paid for Dividends |
(17)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(22)
|
(26)
|
(29)
|
(29)
|
(30)
|
(31)
|
(24)
|
(37)
|
(49)
|
(42)
|
(44)
|
(45)
|
(45)
|
(43)
|
(43)
|
|
| Other |
(0)
|
(0)
|
25
|
24
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
33
N/A
|
4
-87%
|
2
-42%
|
(4)
N/A
|
(12)
-181%
|
12
N/A
|
11
-7%
|
44
+288%
|
42
-4%
|
(3)
N/A
|
28
N/A
|
45
+61%
|
102
+124%
|
72
-29%
|
(26)
N/A
|
(4)
+84%
|
38
N/A
|
31
-18%
|
(28)
N/A
|
(39)
-42%
|
(9)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
7
+498%
|
2
-76%
|
(1)
N/A
|
(0)
+67%
|
(0)
+23%
|
1
N/A
|
(0)
N/A
|
(1)
-196%
|
(1)
+59%
|
4
N/A
|
68
+1 627%
|
17
-75%
|
(62)
N/A
|
(3)
+96%
|
8
N/A
|
(10)
N/A
|
(6)
+37%
|
(2)
+69%
|
(4)
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
24
+727%
|
23
-3%
|
28
+21%
|
26
-6%
|
26
0%
|
29
+11%
|
31
+8%
|
34
+8%
|
36
+6%
|
37
+3%
|
40
+8%
|
42
+6%
|
46
+10%
|
51
+11%
|
54
+5%
|
58
+8%
|
60
+3%
|
60
+0%
|
62
+4%
|
63
+1%
|
|
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