Arena REIT (ARF) Cash flow

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Arena REIT Cash Flow

AU:ARF's free cash flow for Q2 2026 was AU$-42.66M. For the 2026 fiscal year, AU:ARF's free cash flow was decreased by AU$11.74M and operating cash flow was AU$38.14M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 74.27M	AU$ 62.53M	AU$ 59.85M	AU$ 58.10M	AU$ 51.43M
Investing Cash Flow	AU$ -220.35M	AU$ -56.76M	AU$ -38.21M	AU$ -87.50M	AU$ -87.49M
Financing Cash Flow	AU$ 150.23M	AU$ -9.45M	AU$ -27.73M	AU$ 37.59M	AU$ -26.25M
End Cash Position	AU$ 16.57M	AU$ 12.43M	AU$ 16.11M	AU$ 22.20M	AU$ 14.02M
Free Cash Flow	AU$ 74.27M	AU$ 62.53M	AU$ -11.47M	AU$ -45.90M	AU$ -54.63M

Currency in AUD