Arena REIT (AU:ARF)
ASX:ARF
Australian Market
Holding AU:ARF?
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Arena REIT (ARF) Cash flow

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Arena REIT Cash Flow

AU:ARF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARF's free cash flow was decreased by AU$6.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
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Investing Cash Flow
-AU$ -87.50MAU$ -87.49MAU$ -75.90MAU$ -65.63MAU$ 5.03M
Financing Cash Flow
-AU$ 37.59MAU$ -26.25MAU$ 102.03MAU$ 28.24MAU$ -16.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 22.20MAU$ 14.02MAU$ 76.33MAU$ 8.13MAU$ 5.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.52MAU$ 3.13MAU$ 5.43MAU$ 7.08MAU$ 6.37M
Issuance Of Capital Stock
-AU$ -44.00K-AU$ 99.94MAU$ 48.97MAU$ 71.48M
Issuance Of Debt
-AU$ 84.06MAU$ 50.00MAU$ 91.50MAU$ 59.00MAU$ 1.50M
Repayment Of Debt
-AU$ -920.00KAU$ -27.44MAU$ -65.31MAU$ -50.00MAU$ -76.68M
Free Cash Flow
-AU$ 58.10MAU$ 51.43MAU$ 42.06MAU$ 36.87MAU$ 9.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Arena REIT Cash Flow

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