Waypoint REIT Ltd
ASX:WPR
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| 52 Week Range |
2.17
2.74
|
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Waypoint REIT Ltd
Cash Flow Statement
Cash Flow Statement
Waypoint REIT Ltd
| 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 Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(31)
|
(31)
|
(31)
|
(29)
|
(27)
|
(31)
|
(31)
|
(31)
|
(37)
|
(39)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
108
N/A
|
117
+8%
|
119
+2%
|
117
-2%
|
122
+4%
|
121
-1%
|
119
-2%
|
116
-3%
|
109
-6%
|
109
+0%
|
2
-99%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(159)
|
(100)
|
(91)
|
(49)
|
2
|
128
|
217
|
160
|
58
|
(0)
|
0
|
|
| Cash from Investing Activities |
(159)
N/A
|
(100)
+37%
|
(91)
+9%
|
(49)
+47%
|
2
N/A
|
128
+5 027%
|
217
+70%
|
160
-26%
|
58
-64%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
108
|
108
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
36
|
(6)
|
75
|
21
|
(24)
|
81
|
119
|
(29)
|
(50)
|
1
|
1
|
|
| Cash Paid for Dividends |
(96)
|
(93)
|
(98)
|
(97)
|
(108)
|
(153)
|
(152)
|
(119)
|
(115)
|
(110)
|
(0)
|
|
| Other |
(10)
|
(10)
|
(4)
|
(4)
|
0
|
(173)
|
(203)
|
(133)
|
(102)
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
(2)
N/A
|
(27)
-1 693%
|
(80)
-196%
|
(132)
-65%
|
(245)
-86%
|
(236)
+4%
|
(281)
-19%
|
(268)
+5%
|
(110)
+59%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(12)
N/A
|
15
N/A
|
1
-97%
|
(12)
N/A
|
(7)
+39%
|
4
N/A
|
100
+2 746%
|
(5)
N/A
|
(101)
-1 920%
|
(1)
+99%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
108
N/A
|
117
+8%
|
119
+2%
|
117
-2%
|
122
+4%
|
121
-1%
|
119
-2%
|
116
-3%
|
109
-6%
|
109
+0%
|
2
-99%
|
|
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