ASX:REP Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-5.53	-11.36	-15.66	42.54
Depreciation & Amortization	7.86	4.87	4.07	4.42
Other Amortization	0.78	1.71	1.25	-
Gain (Loss) on Sale of Assets	4.31	3.21	-	-3.35
Asset Writedown	22.51	33.98	38.86	-51.57
Change in Accounts Receivable	-0.48	-2.61	-3.16	0.33
Change in Accounts Payable	0.42	3.22	-4.79	-10.11
Change in Other Net Operating Assets	-0.02	2.37	-2.94	-5.51
Other Operating Activities	-5.41	-3.9	2.1	28.32
Operating Cash Flow	24.43	31.5	19.72	5.07
Operating Cash Flow Growth	-22.44%	59.72%	289.32%	-
Acquisition of Real Estate Assets	-50.66	-16.07	-35.5	-177.06
Sale of Real Estate Assets	71.83	34.85	-	19.33
Net Sale / Acq. of Real Estate Assets	21.18	18.78	-35.5	-157.73
Investing Cash Flow	21.18	18.78	-35.5	-157.73
Long-Term Debt Issued	55.3	12.3	43.15	-
Long-Term Debt Repaid	-73.04	-29.22	-	-18.77
Net Debt Issued (Repaid)	-17.73	-16.92	43.15	-18.77
Issuance of Common Stock	-	-	-	192.7
Repurchase of Common Stock	-6.48	-6.34	-	-
Common Dividends Paid	-26.07	-28.84	-30.27	-13.27
Other Financing Activities	-0.35	-0.72	-0.98	-
Miscellaneous Cash Flow Adjustments	-	-	-	7.83
Net Cash Flow	-5.02	-2.54	-3.87	15.82
Cash Interest Paid	14.29	9.84	9.73	3.29
Levered Free Cash Flow	59.17	-24.47	0.72	-
Unlevered Free Cash Flow	69.45	-15.08	6.42	-
Change in Working Capital	-0.07	2.99	-10.89	-15.29

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.