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

Waypoint REIT Ltd. (WPR) Cash flow

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Waypoint REIT Ltd. Cash Flow

AU:WPR's free cash flow for Q4 2025 was AU$54.30M. For the 2025 fiscal year, AU:WPR's free cash flow was decreased by AU$300.00K and operating cash flow was AU$54.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 111.10MAU$ 110.80MAU$ 109.20MAU$ 116.20MAU$ 121.20M
Investing Cash Flow
AU$ 37.60MAU$ 2.50MAU$ -200.00KAU$ 159.60MAU$ 127.60M
Financing Cash Flow
AU$ -149.00MAU$ -111.90MAU$ -109.70MAU$ -280.80MAU$ -245.30M
End Cash Position
AU$ 14.40MAU$ 14.70MAU$ 13.30MAU$ 14.00MAU$ 19.00M
Free Cash Flow
AU$ 111.10MAU$ 110.80MAU$ 109.20MAU$ 116.20MAU$ 121.20M
Currency in AUD

Waypoint REIT Ltd. Cash Flow