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Arena REIT (AU:ARF)
ASX:ARF
Australian Market

Arena REIT (ARF) Cash flow

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Arena REIT Cash Flow

AU:ARF's free cash flow for Q4 2025 was AU$39.59M. For the 2025 fiscal year, AU:ARF's free cash flow was decreased by AU$11.74M and operating cash flow was AU$39.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 74.27MAU$ 62.53MAU$ 59.85MAU$ 58.10MAU$ 51.43M
Investing Cash Flow
AU$ -220.35MAU$ -56.76MAU$ -38.21MAU$ -87.50MAU$ -87.49M
Financing Cash Flow
AU$ 150.23MAU$ -9.45MAU$ -27.73MAU$ 37.59MAU$ -26.25M
End Cash Position
AU$ 16.57MAU$ 12.43MAU$ 16.11MAU$ 22.20MAU$ 14.02M
Free Cash Flow
AU$ 74.27MAU$ 62.53MAU$ -11.47MAU$ -45.90MAU$ -54.63M
Currency in AUD

Arena REIT Cash Flow