Arena Group (ARF)

Sydney
Currency in AUD
3.89
-0.03(-0.77%)
Closed

ARF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.0651.4358.159.8662.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.09%+22.27%+12.96%+3.03%+4.46%
aa.aaaa.aaaa.aaaa.aaaa.aa76.64165.35334.2974.2457.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.340.820.611.67
aa.aaaa.aaaa.aaaa.aaaa.aa-32.45-113.38-278.49-15.623.08
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44-0.881.480.630.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.9-87.49-87.5-38.21-56.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102.03-26.2537.59-27.74-9.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68.2-62.318.18-6.09-3.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.1376.3314.0222.216.11
aa.aaaa.aaaa.aaaa.aaaa.aa76.3314.0222.216.1112.43
aa.aaaa.aaaa.aaaa.aaaa.aa43.0433.1260.3149.6452.37
aa.aaaa.aaaa.aaaa.aaaa.aa+77.52%-23.06%+82.11%-17.69%+5.5%
aa.aaaa.aaaa.aaaa.aaaa.aa6.37%4.18%3.94%4.56%4.57%
* In Millions of AUD (except for per share items)