New Zealand markets open in 3 hours 21 minutes

Waypoint REIT (WPR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.2500+0.0800 (+3.69%)
At close: 04:10PM AEST
Show:
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
31/12/2019
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
383
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 issued
-
-
-
-
-
107,805
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
-