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Page: Company Financials

Arena REIT

Ticker: ARF.AX | Industry: REIT - Specialty | Sector: Real Estate
$3.59 -0.08 (-2.18%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.91 3.74 4.05 4.27 2.54 2.79 2.28 2.26 1.93 1.66 1.39 1.09 1.05
Market Capitalization 1,455.72M 1,314.03M 1,408.18M 1,468.38M 825.53M 800.91M 618.54M 562.08M 451.01M 374.74M 292.57M 227.21M 217.38M
(-) Cash & Equivalents 13.77M 15.36M 19.36M 20.07M 52.54M 9.92M 8.21M 9.05M 8.69M 9.65M 5.32M 5.28M 9.66M
(+) Total Debt 379.80M 347.85M 336.94M 257.00M 223.99M 196.99M 188.11M 169.40M 150.10M 131.08M 132.84M 53.28M 49.56M
Enterprise Value 1,821.75M 1,646.53M 1,725.76M 1,705.31M 996.97M 987.97M 798.44M 722.42M 592.42M 496.18M 420.09M 275.22M 257.28M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Revenue 208M 175M 110M 98M 93M 81M 71M 60M 56M 49M 39M 34M 34M 27M 22M 23M 25M
Cost of Revenue 16M 8M 9M 8M 7M 1M 1M 1M 6M 5M 5M 5M 3M 3M 3M 1M 1M
Gross Profit 192M 167M 101M 90M 86M 81M 70M 60M 50M 44M 34M 29M 31M 23M 19M 22M 24M
Gross Profit Margin 92.1% 95.4% 92.1% 92.1% 92.3% 99.3% 99.0% 99.0% 89.5% 90.4% 86.6% 86.5% 92.2% 87.2% 85.3% 95.2% 96.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 1M 0M 7M 7M 1M 5M 5M 5M 4M 4M 4M 3M 1M 0M 13M 11M
Operating Expenses 0M 253M 0M 0M 7M -18M 0M 10M 26M 26M 66M 51M 35M 1M 1M 13M 11M
Operating Income (EBIT) 192M -87M 101M 90M 79M 99M 70M 50M 24M 18M -32M -22M -3M 23M 18M 10M 13M
Operating Income Margin 92.1% -49.7% 92.1% 92.1% 84.4% 121.4% 98.4% 82.9% 43.6% 37.2% -83.0% -64.3% -9.5% 84.1% 81.2% 40.9% 54.2%
Interest Income 1M 29M 0M 1M 1M 0M 2M 10M 16M 5M 3M 7M 0M 0M 0M 0M 0M
Interest Expense 39M 16M 25M 14M 10M 6M 0M 6M 8M 6M 6M 5M 5M 4M 7M 0M 0M
Net Interest Income -38M 13M -25M -13M -9M -6M 2M 4M 8M -1M -3M 2M -5M -4M -7M 0M 0M
Unusual Items -14M 482M 5M -20M 5M 241M 94M 22M 27M 47M 132M 92M 69M 26M 7M 6M 5M
EBT Excluding Unusual Items 153M -74M 76M 77M 69M 93M 71M 54M 32M 17M -35M -20M -8M 18M 11M 10M 13M
Pre-Tax Income 139M 409M 81M 58M 74M 334M 165M 77M 59M 64M 97M 73M 61M 45M 17M 16M 18M
Pre-Tax Margin 66.8% 233.9% 74.0% 58.6% 79.6% 411.5% 233.6% 126.9% 106.7% 132.4% 248.7% 216.2% 179.0% 166.4% 78.0% 67.1% 73.0%
Income Tax Expense 0M -21M 0M 0M 0M -8M 0M 12M 0M 0M 0M 0M 0M 4M 0M 0M 0M
Net Income 139M 378M 81M 58M 74M 334M 165M 77M 59M 64M 97M 73M 61M 45M 17M 16M 18M
Net Income Margin 66.8% 216.5% 74.0% 58.6% 79.6% 411.5% 233.6% 126.9% 106.7% 132.4% 248.7% 216.2% 179.0% 166.4% 78.0% 67.1% 73.0%
Depreciation & Amortization -127M 46M -14M -15M 2M 1M 0M -6M -4M -44M -34M 0M 0M 22M 7M 0M 0M
EBITDA 64M -41M 87M 76M 80M 100M 70M 44M 20M -26M -66M -22M -3M 45M 25M 10M 13M
EBITDA Margin 31.0% -23.5% 79.4% 77.0% 86.1% 122.8% 98.4% 73.1% 35.9% -52.6% -169.3% -64.2% -9.4% 167.7% 111.7% 40.9% 54.2%
NOPAT 192M -91M 101M 90M 79M 101M 70M 42M 24M 18M -32M -22M -3M 20M 18M 10M 13M
NOPAT Margin 92.1% -52.3% 92.1% 92.1% 84.4% 124.3% 98.4% 69.8% 43.6% 37.2% -83.0% -64.3% -9.5% 76.4% 81.2% 40.9% 54.2%
Owner's Earnings -209M 249M 68M -18M 4M 231M 59M -16M -14M -62M 23M 51M 42M 50M 22M 16M 18M
Owner's Earnings Margin -100.2% 142.3% 61.3% -18.2% 4.8% 284.9% 83.8% -26.3% -25.4% -128.0% 58.3% 152.1% 123.6% 187.7% 100.2% 67.1% 73.0%
EPS (Basic) 0.37 1.10 0.21 0.16 0.21 0.97 0.48 0.23 0.22 0.24 0.41 0.32 0.28 0.21 0.08 0.08 0.09
EPS (Diluted) 0.37 1.09 0.21 0.16 0.21 0.96 0.48 0.25 0.22 0.24 0.41 0.31 0.28 0.21 0.08 0.08 0.09
Shares (Basic) 374M 348M 394M 354M 349M 345M 342M 301M 273M 265M 234M 230M 217M 209M 208M 206M 206M
Shares (Diluted) 375M 348M 394M 355M 350M 347M 343M 303M 275M 266M 235M 231M 217M 209M 208M 206M 206M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash & Cash Equivalents 16.57M 15.11M 16.57M 12.43M 16.11M 22.20M 14.02M 76.33M 8.13M 8.65M 9.08M 9.45M 10.89M 3.95M 5.00M 5.56M 4.89M
Short-Term Investments 0.00M 4.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 16.57M 19.25M 16.57M 12.43M 16.11M 22.20M 14.02M 76.33M 8.13M 8.65M 9.08M 9.45M 10.89M 3.95M 5.00M 5.56M 4.89M
Net Receivables -0.10M 9.00M -0.10M 3.70M 4.19M 2.70M 8.63M 9.28M 0.26M 0.19M 0.15M 0.08M 0.30M 15.09M 1.24M 1.39M 11.53M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 55.96M 0.00M 55.96M 5.53M 6.94M 3.06M 0.00M -0.32M 0.00M 5.95M 0.00M 0.00M 0.00M 0.00M 1.15M -6.95M -16.43M
Total Current Assets 72.43M 28.26M 72.43M 21.67M 27.25M 27.96M 22.65M 85.29M 8.39M 14.80M 9.23M 9.52M 11.18M 19.04M 7.39M 0.00M 0.00M
Property, Plant & Equipment 1,774.01M 1,735.67M 1,774.01M 1.31M 0.65M 0.78M 0.99M 0.21M 798.46M 699.56M 591.91M 491.66M 420.65M 355.83M 233.78M 0.00M 0.00M
Goodwill 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.73M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 10.82M 10.82M 10.82M 10.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1.41M 4.53M 1.41M 9.05M 12.56M 15.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 1,497.05M 1,447.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 1,579.07M 8.05M 3.96M 1,101.62M 903.19M -809.27M -710.38M -602.73M -502.47M -431.38M 0.00M -233.78M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 1,568.30M 0.31M 1.37M 1.53M 0.60M 0.67M 0.86M 1.06M 1.19M 0.00M 0.00M 240.20M 240.97M
Total Non-Current Assets 1,786.23M 1,751.02M 1,786.23M 1,600.24M 3,108.24M 1,489.71M 1,125.61M 926.56M 0.60M 0.67M 0.86M 1.06M 1.19M 355.83M 0.00M 240.20M 240.97M
Total Assets 1,858.66M 1,779.27M 1,858.66M 1,621.91M 3,135.48M 1,517.67M 1,148.25M 1,011.85M 9.00M 15.47M 10.09M 10.58M 12.37M 374.87M 7.39M 240.20M 240.97M
Accounts Payable 13.89M 11.60M 13.89M 0.00M 0.00M 0.00M 9.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.17M 0.20M 0.17M 0.20M 0.23M 0.22M 0.22M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 108.33M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.26M 3.83M 3.48M 2.06M 2.13M 1.64M 2.02M 2.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 21.64M 18.81M 21.64M 19.00M 15.27M 14.62M 13.00M 24.75M 12.13M 10.57M 9.53M 8.75M 9.92M 6.53M 0.00M 0.00M -108.33M
Total Current Liabilities 35.70M 30.62M 35.70M 19.20M 18.76M 18.66M 26.02M 26.93M 14.26M 12.21M 11.55M 10.81M 9.92M 6.53M 0.00M 0.00M 0.00M
Long-Term Debt 436.20M 381.32M 436.20M 376.27M 340.34M 322.55M 239.16M 213.83M 196.75M 179.05M 171.66M 140.62M 130.77M 124.81M 24.50M 99.12M 0.00M
Capital Lease Obligations 0.78M 0.96M 0.78M 1.05M 0.22M 0.45M 0.69M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M -28.20M -26.38M 0.00M -33.64M 194.62M 177.41M 169.64M 138.56M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.16M 0.08M 0.16M 0.08M 0.12M 0.10M 5.48M 13.11M 0.00M 0.00M 0.00M 0.00M 0.40M 1.30M 0.07M -100.51M 0.00M
Total Non-Current Liabilities 437.14M 382.35M 437.14M 377.40M 312.49M 296.72M 245.34M 193.43M 391.37M 356.46M 341.29M 279.18M 131.17M 126.11M 24.57M -1.39M 0.00M
Total Liabilities 472.84M 412.97M 472.84M 396.60M 331.25M 315.38M 271.35M 220.36M 405.63M 368.68M 352.84M 289.98M 141.09M 132.64M 24.57M -1.39M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 578.89M 570.39M 578.89M 436.64M 566.99M 577.96M 543.78M 515.92M 306.37M 259.78M 202.18M 197.22M 191.85M 204.51M 205.25M 134.32M 134.32M
Retained Earnings 653.40M 641.76M 653.40M 634.98M 632.32M 591.01M 335.14M 235.96M 204.16M 190.62M 161.93M 99.19M 61.90M 33.70M 4.81M -1.55M -8.64M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 61.08M 0.11M 0.00M 0.00M 0.00M -0.55M
Minority Interest 153.54M 154.15M 153.54M 142.39M 142.63M 162.55M 137.04M 119.10M 99.81M 81.25M 68.37M 61.08M 49.75M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,232.29M 1,212.15M 1,232.29M 1,071.62M 1,199.31M 1,168.97M 878.92M 751.88M 510.52M 450.40M 364.11M 357.49M 253.86M 238.20M 210.07M 132.78M 125.13M
Total Equity 1,385.83M 1,366.30M 1,385.83M 1,214.01M 1,341.94M 1,331.53M 1,015.96M 870.98M 610.33M 531.64M 432.48M 418.58M 303.60M 238.20M 210.07M 132.78M 125.13M
Total Liabilities & Equity 1,858.66M 1,779.27M 1,858.66M 1,610.61M 1,673.18M 1,646.91M 1,287.31M 1,091.34M 1,015.96M 900.32M 785.32M 708.56M 444.69M 370.84M 234.64M 131.39M 125.13M
Tangible Assets 1,847.85M 1,768.46M 1,847.85M 1,611.09M 3,113.85M 1,496.04M 1,126.62M 990.22M -1.82M 4.65M -0.73M -0.23M 1.64M 374.87M 7.39M 240.20M 240.97M
Tangible Equity 1,375.01M 1,355.49M 1,375.01M 1,203.20M 1,320.31M 1,309.89M 994.33M 849.35M 599.51M 520.83M 421.66M 407.76M 292.87M 238.20M 210.07M 132.78M 125.13M
Tangible Book Value 1,375.01M 1,355.49M 1,375.01M 1,203.20M 1,320.31M 1,309.89M 994.33M 849.35M 599.51M 520.83M 421.66M 407.76M 292.87M 238.20M 210.07M 132.78M 125.13M
Total Investments 1.41M 8.67M 1.41M 9.05M 12.56M 15.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 419.80M 366.41M 419.80M 364.03M 324.46M 300.56M 225.36M 137.62M 188.62M 170.40M 162.57M 131.17M 119.89M 120.86M 19.51M 93.56M 103.43M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Working Capital 36.6M -2.6M 36.6M -9.0M 0.1M 2.4M -0.3M 52.5M -2.5M 0.0M 0.9M -5.0M 2.5M 8.5M 0.9M 0.0M 0.0M
Total Capital 1,669.3M 1,594.4M 1,669.3M 1,448.9M 1,540.1M 1,492.2M 1,119.0M 965.8M 698.1M 628.9M 534.7M 434.0M 384.5M 363.0M 234.6M 231.9M 233.5M
Capital Employed 1,822.8M 1,748.5M 1,822.8M 1,591.2M 1,540.0M 1,492.1M 1,125.3M 979.1M 807.4M 711.0M 604.5M 498.6M 435.1M 364.3M 234.6M 240.2M 241.0M
Invested Capital 1,652.7M 1,579.3M 1,652.7M 1,436.5M 1,524.0M 1,470.0M 1,105.0M 889.5M 690.0M 620.2M 525.7M 424.6M 373.6M 359.1M 229.6M 226.3M 228.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income 139.00M 376.65M 81.49M 57.51M 72.64M 304.01M 143.27M 69.94M 59.32M 64.43M 96.79M 72.62M 60.97M 44.56M 17.22M 15.68M 17.99M
Depreciation & Amortization 2.56M 0.00M 0.89M 1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.17M 2.61M 1.73M 1.44M 1.56M 1.14M 0.96M 1.13M 1.17M 0.83M 0.56M 0.35M 0.11M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.94M 1.07M 1.79M 1.15M 0.63M 1.48M -0.88M -2.44M 0.23M 0.19M -0.05M 0.08M 0.89M 1.15M 0.59M 1.10M 0.13M
Accounts Receivable 2.79M 0.93M 1.76M 1.03M -2.14M 3.07M -1.54M -2.60M 0.23M 0.19M -0.05M 0.08M 0.89M 1.15M 0.59M 0.07M 1.51M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.64M 1.12M -0.12M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -0.89M 2.77M -1.74M 0.43M 0.09M -0.44M -1.14M 0.22M 0.08M 0.00M 0.00M 0.00M 1.03M -1.38M
Other Working Capital 0.16M 0.14M 0.04M 0.12M 0.00M 0.14M 0.23M 0.07M -0.20M 0.02M -0.22M -0.08M 0.05M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -10.88M -258.70M -11.64M 0.76M -14.96M -248.53M -91.92M -26.57M -23.85M -31.66M -68.32M -46.86M -39.04M -25.40M -6.82M -8.40M -10.09M
Net Cash from Operating Activities 136.79M 117.95M 74.27M 62.53M 59.86M 58.10M 51.43M 42.06M 36.87M 33.80M 28.99M 26.19M 22.93M 20.31M 11.00M 8.38M 8.04M
Capital Expenditures (PPE) -60.57M -175.32M 0.00M 0.00M -71.33M -104.00M -106.06M -86.61M -69.14M -83.03M -40.55M -21.58M 18.90M -16.69M -1.83M 0.00M 0.00M
Acquisitions (Net) 0.08M 0.64M 0.00M 0.00M 0.12M 0.53M 193.55M 162.51M 134.77M 158.95M 40.63M -1.00M -4.86M 16.69M 1.83M 0.00M 0.00M
Purchases of Investments 0.00M 87.13M 0.00M -60.57M -71.33M -104.00M -106.06M -86.61M -69.14M -83.03M -0.04M -21.58M -28.97M -34.30M -1.12M -0.02M 0.00M
Sales / Maturities of Investments 3.73M 48.97M 0.00M 3.73M 33.00M 15.97M 18.58M 10.71M 3.52M 7.12M -0.04M 7.14M 14.94M 1.28M 8.12M 13.64M 2.61M
Other Investing Activities -220.35M -125.71M -220.35M 0.08M 71.33M 104.00M -87.49M -75.90M -65.63M -75.91M 0.04M 21.58M 0.48M -21.14M -1.97M 0.00M 0.00M
Net Cash from Investing Activities -277.11M -125.71M -220.35M -56.76M -38.21M -87.50M -87.49M -75.90M -65.63M -75.91M -40.59M -15.44M -18.41M -54.16M 5.03M 13.62M 2.61M
Net Debt Issuance 48.19M 62.14M 59.76M 34.76M 17.78M 83.14M 22.64M 26.19M 9.00M 7.48M 32.92M 6.65M -2.58M 76.28M -75.18M -10.11M -0.98M
Long-Term Debt Issuance 48.19M 62.14M 59.76M 34.76M 17.78M 83.14M 22.56M 26.19M 9.00M 7.48M 32.92M 6.65M -2.58M 76.28M -75.18M -10.11M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M
Net Stock Issuance 141.26M 0.00M 141.34M -0.07M -0.06M -0.04M 0.00M 0.00M 48.97M 63.91M -0.03M 0.00M 0.00M -25.73M 71.48M 0.00M 0.00M
Common Stock Issuance 141.34M -99.04M 141.34M -0.07M -0.06M -0.04M 0.00M 99.94M 48.97M 63.91M 0.00M 0.00M 25.00M -0.58M 71.48M 0.00M 0.00M
Common Stock Repurchased -0.07M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.91M -0.03M -0.03M -0.66M -25.15M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -93.39M -88.71M -49.99M -43.40M -44.63M -44.08M -48.82M -23.55M -29.57M -28.61M -21.56M -18.33M -19.23M -17.19M -10.24M -8.26M -8.45M
Common Dividends Paid -93.39M -88.71M -49.99M -43.40M -44.63M -44.08M -48.82M -23.55M -29.57M -28.61M -21.56M -18.33M -19.23M -17.19M -10.24M -8.26M -8.45M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 44.71M 36.42M -0.88M -0.74M -0.82M -1.44M -0.07M 99.39M -0.17M -1.09M -0.10M -0.52M 24.23M -0.33M -2.66M -3.30M 0.00M
Net Cash from Financing Activities 140.78M 9.85M 150.23M -9.45M -27.74M 37.59M -26.25M 102.03M 28.24M 41.69M 11.24M -12.19M 2.43M 33.03M -16.60M -21.67M -9.43M
Effect of FX on Cash 0.00M -2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M 0.00M 0.00M 0.00M
Net Change in Cash 0.46M 2.10M 4.14M -3.68M -6.09M 8.18M -62.31M 68.20M -0.52M -0.43M -0.36M -1.44M 6.94M -1.05M -0.57M 0.00M 0.00M
Cash at Beginning of Period 58.26M 78.85M 12.43M 16.11M 22.20M 14.02M 76.33M 8.13M 8.65M 9.08M 9.45M 10.89M 3.95M 5.00M 5.56M 4.89M 0.00M
Cash at End of Period 58.72M 80.95M 16.57M 12.43M 16.11M 22.20M 14.02M 76.33M 8.13M 8.65M 9.08M 9.45M 10.89M 3.95M 5.00M 5.56M 4.89M
Operating Cash Flow 136.79M 117.95M 74.27M 62.53M 59.86M 58.10M 51.43M 42.06M 36.87M 33.80M 28.99M 26.19M 22.93M 20.31M 11.00M 8.38M 8.04M
Capital Expenditure -220.24M -175.32M 0.00M -60.57M -71.33M -104.00M -106.06M -86.61M -69.14M -83.03M -40.55M -21.58M 18.90M -16.69M -1.83M 0.00M 0.00M
Free Cash Flow 76.23M -57.37M 74.27M 62.53M -11.47M -45.90M -54.63M -44.55M -32.28M -49.23M -11.56M 4.61M 41.83M 3.62M 9.16M 8.38M 8.04M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
EBITDA 64.47M 211.29M 87.38M 68.45M 81.07M 80.67M 64.93M 48.61M 40.10M -4.01M -3.94M 25.41M 28.00M 44.91M 25.17M 9.55M 13.36M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.68M 0.00M 0.00M 0.00M 0.00M 0.00M 4.09M 0.00M 0.00M 0.00M
(-) Change In Working Capital 2.94M 1.07M 1.79M 1.15M 0.63M 1.48M -0.88M -2.44M 0.23M 0.19M -0.05M 0.08M 0.89M 1.15M 0.59M 1.10M 0.13M
(-) Capital Expenditure -220.24M -175.32M 0.00M -60.57M -71.33M -104.00M -106.06M -86.61M -69.14M -83.03M -40.55M -21.58M 18.90M -16.69M -1.83M 0.00M 0.00M
Unlevered Free Cash Flow -158.72M 34.89M 85.59M 6.73M 9.12M -24.81M -40.26M -43.25M -29.27M -87.24M -44.43M 3.75M 8.21M 22.98M 22.75M 8.45M 13.23M
(-) Net Interest Income After Taxes -38.36M 12.96M -25.35M -13.01M -9.43M -5.57M 1.53M 3.46M 8.14M -0.95M -2.85M 1.74M -4.94M -3.69M -7.36M 0.00M 0.00M
Net Debt Issuance 48.19M 62.14M 59.76M 34.76M 17.78M 83.14M 22.64M 26.19M 9.00M 7.48M 32.92M 6.65M -2.58M 76.28M -75.18M -10.11M -0.98M
Levered Free Cash Flow -72.17M 84.07M 170.69M 54.50M 36.32M 63.90M -19.15M -20.52M -28.41M -78.82M -8.67M 8.66M 10.57M 102.95M -45.07M -1.66M 12.25M