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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Australian Market

Waypoint REIT Ltd. (WPR) Cash flow

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Waypoint REIT Ltd. Cash Flow

AU:WPR's free cash flow for Q2 2025 was AU$56.80M. For the 2025 fiscal year, AU:WPR's free cash flow was decreased by AU$1.60M and operating cash flow was AU$56.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 110.80MAU$ 109.20MAU$ 116.20MAU$ 121.20MAU$ 116.80M
Investing Cash Flow
AU$ 2.50MAU$ -200.00KAU$ 159.60MAU$ 127.60MAU$ -48.70M
Financing Cash Flow
AU$ -111.90MAU$ -109.70MAU$ -280.80MAU$ -245.30MAU$ -80.10M
End Cash Position
AU$ 14.70MAU$ 13.30MAU$ 14.00MAU$ 19.00MAU$ 15.50M
Free Cash Flow
AU$ 110.80MAU$ 109.20MAU$ 116.20MAU$ 121.20MAU$ 116.80M
Currency in AUD

Waypoint REIT Ltd. Cash Flow