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WPR Waypoint REIT Ltd

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  • 2.475
  • +0.015+0.61%
20min DelayTrading Nov 8 15:09 AET
1.66BMarket Cap-20974P/E (Static)

Waypoint REIT Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%175M3.31%181.2M6.87%175.4M8.94%164.13M6.51%150.67M141.46M
Revenue from customers -0.11%174.8M-3.42%175M3.31%181.2M6.87%175.4M8.94%164.13M6.51%150.67M--141.46M
Cash paid 2.86%-27.2M3.45%-28M2.03%-29M-61.79%-29.6M13.55%-18.3M-25.51%-21.16M-16.86M
Payments to suppliers for goods and services 2.86%-27.2M3.45%-28M2.03%-29M-61.79%-29.6M13.55%-18.3M-25.51%-21.16M---16.86M
Direct interest paid -25.96%-39.3M-0.32%-31.2M-6.51%-31.1M5.07%-29.2M18.03%-30.76M-33.28%-37.53M---28.16M
Direct interest received 125.00%900K300.00%400K-50.00%100K-83.44%200K43.30%1.21M5.38%843K--800K
Direct tax refund paid ----------------181.00%452K---558K----
Operating cash flow -6.02%109.2M-4.13%116.2M3.77%121.2M0.05%116.8M26.53%116.74M-5.12%92.26M--97.24M
Investing cash flow
Cash flow from continuing investing activities -100.13%-200K25.08%159.6M362.01%127.6M51.33%-48.7M27.69%-100.05M-33.04%-138.37M-104.01M
Net investment purchase and sale -100.13%-200K25.08%159.6M357.26%127.6M50.62%-49.6M27.41%-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%-200K25.08%159.6M362.01%127.6M51.33%-48.7M27.69%-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%-1.51M497.37%14.8M-3.73M
Net issuance payments of debt 101.72%500K-135.85%-29M290.82%80.9M445.00%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%-110.2M21.98%-119.3M-57.14%-152.9M-4.34%-97.3M5.45%-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%-1.51M497.37%14.8M---3.73M
Net cash flow
Beginning cash position -26.32%14M22.58%19M-43.64%15.5M123.03%27.5M-71.74%12.33M-19.38%43.63M--54.12M
Current changes in cash 86.00%-700K-242.86%-5M129.17%3.5M-179.08%-12M148.48%15.18M-198.36%-31.3M---10.49M
End cash Position -5.00%13.3M-26.32%14M22.58%19M-43.65%15.5M123.07%27.51M-71.74%12.33M--43.63M
Free cash from -6.02%109.2M-4.13%116.2M3.77%121.2M0.05%116.8M26.53%116.74M-5.12%92.26M--97.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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