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Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd Logo
Waypoint REIT Ltd
ASX:WPR
Watchlist
Price: 2.47 AUD -1.98% Market Closed
Market Cap: AU$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-5%
10Y
-
Investing Cash Flow
+
3Y
-97%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+49%
5Y
-344%
10Y
-

Cash Flow Statement
Waypoint REIT Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Taxes Paid
(0)
0
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)
(43)
(43)
Change in Working Capital
1
1
1
0
0
0
0
0
1
1
0
1
1
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%
111
+6 825%
113
+2%
Investing Cash Flow
Other Items
(159)
(100)
(91)
(49)
2
128
217
160
58
(0)
0
3
6
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
3
N/A
6
+152%
Financing Cash Flow
Net Issuance of Common Stock
108
108
(0)
0
0
0
0
0
(1)
0
(0)
0
(33)
Net Issuance of Debt
36
(6)
75
21
(24)
81
119
(29)
(50)
1
1
(1)
24
Cash Paid for Dividends
(96)
(93)
(98)
(97)
(108)
(153)
(152)
(119)
(115)
(110)
(0)
(111)
(111)
Other
(10)
(10)
(4)
(4)
0
(173)
(203)
(133)
(102)
0
0
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
(112)
N/A
(120)
-7%
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
1
-46%
(1)
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%
111
+6 825%
113
+2%

See Also

Summary
WPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPR stock valuation using valuation multiples.
Wall Street Estimates
WPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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