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WPR Waypoint REIT Ltd

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2.540
-0.020-0.78%

20min DelayMarket Closed Aug 16 16:00 AET

1.71BMarket Cap-21525P/E (Static)

Waypoint REIT Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-0.11%174.8M

-3.42%175M

3.31%181.2M

6.87%175.4M

8.94%164.13M

6.51%150.67M

141.46M

Revenue from customers

-0.11%174.8M

-3.42%175M

3.31%181.2M

6.87%175.4M

8.94%164.13M

6.51%150.67M

--141.46M

Cash paid

2.86%-27.2M

3.45%-28M

2.03%-29M

-61.79%-29.6M

13.55%-18.3M

-25.51%-21.16M

-16.86M

Payments to suppliers for goods and services

2.86%-27.2M

3.45%-28M

2.03%-29M

-61.79%-29.6M

13.55%-18.3M

-25.51%-21.16M

---16.86M

Direct interest paid

-25.96%-39.3M

-0.32%-31.2M

-6.51%-31.1M

5.07%-29.2M

18.03%-30.76M

-33.28%-37.53M

---28.16M

Direct interest received

125.00%900K

300.00%400K

-50.00%100K

-83.44%200K

43.30%1.21M

5.38%843K

--800K

Direct tax refund paid

----

181.00%452K

---558K

----

Operating cash flow

-6.02%109.2M

-4.13%116.2M

3.77%121.2M

0.05%116.8M

26.53%116.74M

-5.12%92.26M

--97.24M

Investing cash flow

Cash flow from continuing investing activities

-100.13%-200K

25.08%159.6M

362.01%127.6M

51.33%-48.7M

27.69%-100.05M

-33.04%-138.37M

-104.01M

Net investment purchase and sale

-100.13%-200K

25.08%159.6M

357.26%127.6M

50.62%-49.6M

27.41%-100.44M

-44.42%-138.37M

---95.81M

Net other investing changes

----

134.99%900K

--383K

----

---8.2M

Cash from discontinued investing activities

Investing cash flow

-100.13%-200K

25.08%159.6M

362.01%127.6M

51.33%-48.7M

27.69%-100.05M

-33.04%-138.37M

---104.01M

Financing cash flow

Cash flow from continuing financing activities

60.93%-109.7M

-14.47%-280.8M

-206.24%-245.3M

-5,215.20%-80.1M

-110.18%-1.51M

497.37%14.8M

-3.73M

Net issuance payments of debt

101.72%500K

-135.85%-29M

290.82%80.9M

445.00%20.7M

-105.29%-6M

--113.43M

--0

Net common stock issuance

----

25.27%-129.5M

---173.3M

----

--107.81M

----

--80.61M

Cash dividends paid

7.63%-110.2M

21.98%-119.3M

-57.14%-152.9M

-4.34%-97.3M

5.45%-93.25M

-16.94%-98.63M

---84.34M

Interest paid (cash flow from financing activities)

----

---10.06M

----

Net other financing activities

----

---3M

----

---3.5M

----

Cash from discontinued financing activities

Financing cash flow

60.93%-109.7M

-14.47%-280.8M

-206.24%-245.3M

-5,215.20%-80.1M

-110.18%-1.51M

497.37%14.8M

---3.73M

Net cash flow

Beginning cash position

-26.32%14M

22.58%19M

-43.64%15.5M

123.03%27.5M

-71.74%12.33M

-19.38%43.63M

--54.12M

Current changes in cash

86.00%-700K

-242.86%-5M

129.17%3.5M

-179.08%-12M

148.48%15.18M

-198.36%-31.3M

---10.49M

End cash Position

-5.00%13.3M

-26.32%14M

22.58%19M

-43.65%15.5M

123.07%27.51M

-71.74%12.33M

--43.63M

Free cash from

-6.02%109.2M

-4.13%116.2M

3.77%121.2M

0.05%116.8M

26.53%116.74M

-5.12%92.26M

--97.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-0.11%174.8M	-3.42%175M	3.31%181.2M	6.87%175.4M	8.94%164.13M	6.51%150.67M	141.46M
Revenue from customers	-0.11%174.8M	-3.42%175M	3.31%181.2M	6.87%175.4M	8.94%164.13M	6.51%150.67M	--141.46M
Cash paid	2.86%-27.2M	3.45%-28M	2.03%-29M	-61.79%-29.6M	13.55%-18.3M	-25.51%-21.16M	-16.86M
Payments to suppliers for goods and services	2.86%-27.2M	3.45%-28M	2.03%-29M	-61.79%-29.6M	13.55%-18.3M	-25.51%-21.16M	---16.86M
Direct interest paid	-25.96%-39.3M	-0.32%-31.2M	-6.51%-31.1M	5.07%-29.2M	18.03%-30.76M	-33.28%-37.53M	---28.16M
Direct interest received	125.00%900K	300.00%400K	-50.00%100K	-83.44%200K	43.30%1.21M	5.38%843K	--800K
Direct tax refund paid	----	----	----	----	181.00%452K	---558K	----
Operating cash flow	-6.02%109.2M	-4.13%116.2M	3.77%121.2M	0.05%116.8M	26.53%116.74M	-5.12%92.26M	--97.24M
Investing cash flow
Cash flow from continuing investing activities	-100.13%-200K	25.08%159.6M	362.01%127.6M	51.33%-48.7M	27.69%-100.05M	-33.04%-138.37M	-104.01M
Net investment purchase and sale	-100.13%-200K	25.08%159.6M	357.26%127.6M	50.62%-49.6M	27.41%-100.44M	-44.42%-138.37M	---95.81M
Net other investing changes	----	----	----	134.99%900K	--383K	----	---8.2M
Cash from discontinued investing activities
Investing cash flow	-100.13%-200K	25.08%159.6M	362.01%127.6M	51.33%-48.7M	27.69%-100.05M	-33.04%-138.37M	---104.01M
Financing cash flow
Cash flow from continuing financing activities	60.93%-109.7M	-14.47%-280.8M	-206.24%-245.3M	-5,215.20%-80.1M	-110.18%-1.51M	497.37%14.8M	-3.73M
Net issuance payments of debt	101.72%500K	-135.85%-29M	290.82%80.9M	445.00%20.7M	-105.29%-6M	--113.43M	--0
Net common stock issuance	----	25.27%-129.5M	---173.3M	----	--107.81M	----	--80.61M
Cash dividends paid	7.63%-110.2M	21.98%-119.3M	-57.14%-152.9M	-4.34%-97.3M	5.45%-93.25M	-16.94%-98.63M	---84.34M
Interest paid (cash flow from financing activities)	----	----	----	----	---10.06M	----	----
Net other financing activities	----	---3M	----	---3.5M	----	----	----
Cash from discontinued financing activities
Financing cash flow	60.93%-109.7M	-14.47%-280.8M	-206.24%-245.3M	-5,215.20%-80.1M	-110.18%-1.51M	497.37%14.8M	---3.73M
Net cash flow
Beginning cash position	-26.32%14M	22.58%19M	-43.64%15.5M	123.03%27.5M	-71.74%12.33M	-19.38%43.63M	--54.12M
Current changes in cash	86.00%-700K	-242.86%-5M	129.17%3.5M	-179.08%-12M	148.48%15.18M	-198.36%-31.3M	---10.49M
End cash Position	-5.00%13.3M	-26.32%14M	22.58%19M	-43.65%15.5M	123.07%27.51M	-71.74%12.33M	--43.63M
Free cash from	-6.02%109.2M	-4.13%116.2M	3.77%121.2M	0.05%116.8M	26.53%116.74M	-5.12%92.26M	--97.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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