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WPRDA Waypoint REIT Ltd

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  • 2.620
  • 0.0000.00%
20min DelayNot Open Nov 17 16:00 AET
1.91BMarket Cap6.88P/E (Static)

Waypoint REIT Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
6.87%175.4M
8.94%164.13M
150.67M
Revenue from customers
6.87%175.4M
8.94%164.13M
--150.67M
Cash paid
-61.79%-29.6M
13.55%-18.3M
-21.16M
Payments to suppliers for goods and services
-61.79%-29.6M
13.55%-18.3M
---21.16M
Direct interest paid
5.07%-29.2M
18.03%-30.76M
---37.53M
Direct interest received
-83.44%200K
43.30%1.21M
--843K
Direct tax refund paid
----
181.00%452K
---558K
Operating cash flow
0.05%116.8M
26.53%116.74M
--92.26M
Investing cash flow
Cash flow from continuing investing activities
51.33%-48.7M
27.69%-100.05M
-138.37M
Net investment purchase and sale
50.62%-49.6M
27.41%-100.44M
---138.37M
Net other investing changes
134.99%900K
--383K
----
Cash from discontinued investing activities
Investing cash flow
51.33%-48.7M
27.69%-100.05M
---138.37M
Financing cash flow
Cash flow from continuing financing activities
-5,215.20%-80.1M
-110.18%-1.51M
14.8M
Net issuance payments of debt
445.00%20.7M
-105.29%-6M
--113.43M
Net common stock issuance
----
--107.81M
----
Cash dividends paid
-4.34%-97.3M
5.45%-93.25M
---98.63M
Interest paid (cash flow from financing activities)
----
---10.06M
----
Net other financing activities
---3.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-5,215.20%-80.1M
-110.18%-1.51M
--14.8M
Net cash flow
Beginning cash position
123.03%27.5M
-71.74%12.33M
--43.63M
Current changes in cash
-179.08%-12M
148.48%15.18M
---31.3M
End cash Position
-43.65%15.5M
123.07%27.51M
--12.33M
Free cash from
0.05%116.8M
26.53%116.74M
--92.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 6.87%175.4M8.94%164.13M150.67M
Revenue from customers 6.87%175.4M8.94%164.13M--150.67M
Cash paid -61.79%-29.6M13.55%-18.3M-21.16M
Payments to suppliers for goods and services -61.79%-29.6M13.55%-18.3M---21.16M
Direct interest paid 5.07%-29.2M18.03%-30.76M---37.53M
Direct interest received -83.44%200K43.30%1.21M--843K
Direct tax refund paid ----181.00%452K---558K
Operating cash flow 0.05%116.8M26.53%116.74M--92.26M
Investing cash flow
Cash flow from continuing investing activities 51.33%-48.7M27.69%-100.05M-138.37M
Net investment purchase and sale 50.62%-49.6M27.41%-100.44M---138.37M
Net other investing changes 134.99%900K--383K----
Cash from discontinued investing activities
Investing cash flow 51.33%-48.7M27.69%-100.05M---138.37M
Financing cash flow
Cash flow from continuing financing activities -5,215.20%-80.1M-110.18%-1.51M14.8M
Net issuance payments of debt 445.00%20.7M-105.29%-6M--113.43M
Net common stock issuance ------107.81M----
Cash dividends paid -4.34%-97.3M5.45%-93.25M---98.63M
Interest paid (cash flow from financing activities) -------10.06M----
Net other financing activities ---3.5M--------
Cash from discontinued financing activities
Financing cash flow -5,215.20%-80.1M-110.18%-1.51M--14.8M
Net cash flow
Beginning cash position 123.03%27.5M-71.74%12.33M--43.63M
Current changes in cash -179.08%-12M148.48%15.18M---31.3M
End cash Position -43.65%15.5M123.07%27.51M--12.33M
Free cash from 0.05%116.8M26.53%116.74M--92.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAP