AU Stock MarketDetailed Quotes

ARF Arena REIT

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  • 4.060
  • +0.020+0.50%
20min DelayNot Open Sep 9 16:00 AET
1.61BMarket Cap25.06P/E (Static)

Arena REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.85%88.4M
8.40%81.21M
8.57%74.92M
19.12%69.01M
6.25%57.93M
13.21%54.52M
15.59%48.16M
22.77%41.66M
5.42%33.94M
16.08%32.19M
Revenue from customers
8.85%88.4M
8.40%81.21M
8.57%74.92M
19.12%69.01M
6.25%57.93M
13.21%54.52M
15.59%48.16M
22.77%41.66M
5.42%33.94M
16.08%32.19M
Cash paid
-9.38%-14.34M
-6.24%-13.11M
14.77%-12.34M
-37.61%-14.48M
2.45%-10.52M
-8.61%-10.79M
-19.79%-9.93M
-112.67%-8.29M
12.33%-3.9M
-1.55%-4.45M
Payments to suppliers for goods and services
-9.38%-14.34M
-6.24%-13.11M
14.77%-12.34M
-37.61%-14.48M
2.45%-10.52M
-8.61%-10.79M
-19.79%-9.93M
-112.67%-8.29M
12.33%-3.9M
-1.55%-4.45M
Direct interest paid
-38.11%-12.21M
-95.51%-8.84M
-44.55%-4.52M
42.38%-3.13M
23.30%-5.43M
-46.29%-7.08M
-6.75%-4.84M
-12.77%-4.53M
18.18%-4.02M
-46.73%-4.91M
Direct interest received
14.33%678K
1,346.34%593K
32.26%41K
-62.65%31K
-59.71%83K
-49.63%206K
180.14%409K
-11.52%146K
47.32%165K
57.75%112K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
---18K
Operating cash flow
4.46%62.53M
3.03%59.86M
12.96%58.1M
22.27%51.43M
14.09%42.06M
9.07%36.87M
16.60%33.8M
10.70%28.99M
14.20%26.19M
14.19%22.93M
Investing cash flow
Cash flow from continuing investing activities
-48.55%-56.76M
56.34%-38.21M
-0.01%-87.5M
-15.27%-87.49M
-15.65%-75.9M
13.55%-65.63M
-87.04%-75.91M
-162.96%-40.59M
16.18%-15.44M
66.00%-18.41M
Net business purchase and sale
----
----
----
----
----
----
----
----
79.54%-995K
---4.86M
Net investment purchase and sale
-48.32%-56.84M
56.47%-38.32M
-0.62%-88.03M
-15.27%-87.49M
-15.65%-75.9M
13.55%-65.63M
-87.04%-75.91M
-181.08%-40.59M
-2.89%-14.44M
57.50%-14.04M
Net other investing changes
-28.70%82K
-78.14%115K
--526K
----
----
----
----
----
----
110.87%483K
Cash from discontinued investing activities
Investing cash flow
-48.55%-56.76M
56.34%-38.21M
-0.01%-87.5M
-15.27%-87.49M
-15.65%-75.9M
13.55%-65.63M
-87.04%-75.91M
-162.96%-40.59M
16.18%-15.44M
66.00%-18.41M
Financing cash flow
Cash flow from continuing financing activities
65.93%-9.45M
-173.79%-27.74M
243.17%37.59M
-125.73%-26.25M
261.32%102.03M
-32.26%28.24M
271.04%41.69M
192.14%11.24M
-602.80%-12.19M
-92.66%2.43M
Net issuance payments of debt
95.58%34.76M
-78.62%17.78M
268.48%83.14M
-13.84%22.56M
190.97%26.19M
20.35%9M
-77.29%7.48M
395.01%32.92M
357.99%6.65M
-103.38%-2.58M
Net common stock issuance
-21.67%-73K
-36.36%-60K
---44K
----
104.07%99.94M
-23.37%48.97M
236,796.30%63.91M
3.57%-27K
-100.12%-28K
194.61%24.34M
Cash dividends paid
2.77%-43.4M
-1.26%-44.63M
9.71%-44.08M
-107.30%-48.82M
20.35%-23.55M
-3.35%-29.57M
-32.70%-28.61M
-17.64%-21.56M
4.69%-18.33M
-11.84%-19.23M
Net other financing activities
9.30%-741K
43.11%-817K
---1.44M
----
-220.59%-545K
84.45%-170K
-950.96%-1.09M
78.82%-104K
-338.39%-491K
65.54%-112K
Cash from discontinued financing activities
Financing cash flow
65.93%-9.45M
-173.79%-27.74M
243.17%37.59M
-125.73%-26.25M
261.32%102.03M
-32.26%28.24M
271.04%41.69M
192.14%11.24M
-602.80%-12.19M
-92.66%2.43M
Net cash flow
Beginning cash position
-27.42%16.11M
58.37%22.2M
-81.64%14.02M
838.41%76.33M
-6.01%8.13M
-4.71%8.65M
-3.85%9.08M
-13.24%9.45M
175.86%10.89M
-20.98%3.95M
Current changes in cash
39.56%-3.68M
-174.40%-6.09M
113.13%8.18M
-191.37%-62.31M
13,214.62%68.2M
-21.50%-520K
-17.58%-428K
74.76%-364K
-120.78%-1.44M
762.31%6.94M
End cash Position
-22.83%12.43M
-27.42%16.11M
58.37%22.2M
-81.64%14.02M
838.41%76.33M
-6.01%8.13M
-4.71%8.65M
-3.85%9.08M
-13.24%9.45M
175.86%10.89M
Free cash from
4.46%62.53M
3.03%59.86M
12.96%58.1M
22.27%51.43M
14.09%42.06M
9.07%36.87M
16.60%33.8M
10.70%28.99M
14.20%26.19M
576.80%22.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.85%88.4M8.40%81.21M8.57%74.92M19.12%69.01M6.25%57.93M13.21%54.52M15.59%48.16M22.77%41.66M5.42%33.94M16.08%32.19M
Revenue from customers 8.85%88.4M8.40%81.21M8.57%74.92M19.12%69.01M6.25%57.93M13.21%54.52M15.59%48.16M22.77%41.66M5.42%33.94M16.08%32.19M
Cash paid -9.38%-14.34M-6.24%-13.11M14.77%-12.34M-37.61%-14.48M2.45%-10.52M-8.61%-10.79M-19.79%-9.93M-112.67%-8.29M12.33%-3.9M-1.55%-4.45M
Payments to suppliers for goods and services -9.38%-14.34M-6.24%-13.11M14.77%-12.34M-37.61%-14.48M2.45%-10.52M-8.61%-10.79M-19.79%-9.93M-112.67%-8.29M12.33%-3.9M-1.55%-4.45M
Direct interest paid -38.11%-12.21M-95.51%-8.84M-44.55%-4.52M42.38%-3.13M23.30%-5.43M-46.29%-7.08M-6.75%-4.84M-12.77%-4.53M18.18%-4.02M-46.73%-4.91M
Direct interest received 14.33%678K1,346.34%593K32.26%41K-62.65%31K-59.71%83K-49.63%206K180.14%409K-11.52%146K47.32%165K57.75%112K
Direct tax refund paid ---------------------------------------18K
Operating cash flow 4.46%62.53M3.03%59.86M12.96%58.1M22.27%51.43M14.09%42.06M9.07%36.87M16.60%33.8M10.70%28.99M14.20%26.19M14.19%22.93M
Investing cash flow
Cash flow from continuing investing activities -48.55%-56.76M56.34%-38.21M-0.01%-87.5M-15.27%-87.49M-15.65%-75.9M13.55%-65.63M-87.04%-75.91M-162.96%-40.59M16.18%-15.44M66.00%-18.41M
Net business purchase and sale --------------------------------79.54%-995K---4.86M
Net investment purchase and sale -48.32%-56.84M56.47%-38.32M-0.62%-88.03M-15.27%-87.49M-15.65%-75.9M13.55%-65.63M-87.04%-75.91M-181.08%-40.59M-2.89%-14.44M57.50%-14.04M
Net other investing changes -28.70%82K-78.14%115K--526K------------------------110.87%483K
Cash from discontinued investing activities
Investing cash flow -48.55%-56.76M56.34%-38.21M-0.01%-87.5M-15.27%-87.49M-15.65%-75.9M13.55%-65.63M-87.04%-75.91M-162.96%-40.59M16.18%-15.44M66.00%-18.41M
Financing cash flow
Cash flow from continuing financing activities 65.93%-9.45M-173.79%-27.74M243.17%37.59M-125.73%-26.25M261.32%102.03M-32.26%28.24M271.04%41.69M192.14%11.24M-602.80%-12.19M-92.66%2.43M
Net issuance payments of debt 95.58%34.76M-78.62%17.78M268.48%83.14M-13.84%22.56M190.97%26.19M20.35%9M-77.29%7.48M395.01%32.92M357.99%6.65M-103.38%-2.58M
Net common stock issuance -21.67%-73K-36.36%-60K---44K----104.07%99.94M-23.37%48.97M236,796.30%63.91M3.57%-27K-100.12%-28K194.61%24.34M
Cash dividends paid 2.77%-43.4M-1.26%-44.63M9.71%-44.08M-107.30%-48.82M20.35%-23.55M-3.35%-29.57M-32.70%-28.61M-17.64%-21.56M4.69%-18.33M-11.84%-19.23M
Net other financing activities 9.30%-741K43.11%-817K---1.44M-----220.59%-545K84.45%-170K-950.96%-1.09M78.82%-104K-338.39%-491K65.54%-112K
Cash from discontinued financing activities
Financing cash flow 65.93%-9.45M-173.79%-27.74M243.17%37.59M-125.73%-26.25M261.32%102.03M-32.26%28.24M271.04%41.69M192.14%11.24M-602.80%-12.19M-92.66%2.43M
Net cash flow
Beginning cash position -27.42%16.11M58.37%22.2M-81.64%14.02M838.41%76.33M-6.01%8.13M-4.71%8.65M-3.85%9.08M-13.24%9.45M175.86%10.89M-20.98%3.95M
Current changes in cash 39.56%-3.68M-174.40%-6.09M113.13%8.18M-191.37%-62.31M13,214.62%68.2M-21.50%-520K-17.58%-428K74.76%-364K-120.78%-1.44M762.31%6.94M
End cash Position -22.83%12.43M-27.42%16.11M58.37%22.2M-81.64%14.02M838.41%76.33M-6.01%8.13M-4.71%8.65M-3.85%9.08M-13.24%9.45M175.86%10.89M
Free cash from 4.46%62.53M3.03%59.86M12.96%58.1M22.27%51.43M14.09%42.06M9.07%36.87M16.60%33.8M10.70%28.99M14.20%26.19M576.80%22.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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