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Waypoint REIT (WPR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3700+0.0400 (+1.72%)
As of 03:02PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-200
-200
-400
-2,200
-49,600
Sales/maturities of investments
-
-
160,000
129,800
-
Other investing activities
-
-
-
-
900
Net cash used for investing activities
-200
-200
159,600
127,600
-48,700
Cash flows from financing activities
Debt repayment
-67,000
-67,000
-225,000
-605,700
-644,000
Common stock repurchased
-
-
-129,500
-173,300
-
Dividends paid
-110,200
-110,200
-119,300
-152,900
-97,300
Other financing activities
-
-
-3,000
-
-3,500
Net cash used provided by (used for) financing activities
-109,700
-109,700
-280,800
-245,300
-80,100
Net change in cash
-700
-700
-5,000
3,500
-12,000
Cash at beginning of period
14,000
14,000
19,000
15,500
27,500
Cash at end of period
13,300
13,300
14,000
19,000
15,500
Free cash flow
Free cash flow
109,200
109,200
116,200
121,200
116,800