Arena Reit No 1
ASX:ARF
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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%
|
|
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
|
|
Other Items |
(37)
|
(12)
|
(18)
|
(22)
|
(15)
|
(39)
|
(41)
|
(74)
|
(76)
|
(34)
|
(66)
|
(81)
|
(76)
|
(101)
|
(87)
|
(52)
|
(88)
|
(100)
|
(38)
|
(25)
|
|
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%
|
|
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)
|
|
Net Issuance of Debt |
76
|
50
|
(3)
|
(10)
|
7
|
31
|
33
|
5
|
7
|
27
|
9
|
11
|
26
|
26
|
23
|
39
|
83
|
77
|
18
|
4
|
|
Cash Paid for Dividends |
(17)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(22)
|
(26)
|
(29)
|
(29)
|
(30)
|
(31)
|
(24)
|
(37)
|
(49)
|
(42)
|
(44)
|
(45)
|
(45)
|
(43)
|
|
Other |
(0)
|
(0)
|
25
|
24
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
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%
|
|
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%
|
|
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%
|