AU Stock MarketDetailed Quotes

WPRDA Waypoint REIT Ltd

Watchlist

0.000
0.0000.00%

20min DelayTrading Jul 30 10:00 AET

0Market Cap0.00P/E (Static)

Waypoint REIT Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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%175.4M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall