Arena REIT (ASX:ARF) Ending Cash Position : A$14.61 Mil (As of Dec. 2023)

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What is Arena REIT Ending Cash Position?

Arena REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.61 Mil.

Arena REIT's quarterly Ending Cash Position declined from Dec. 2022 (A$16.52 Mil) to Jun. 2023 (A$16.11 Mil) and declined from Jun. 2023 (A$16.11 Mil) to Dec. 2023 (A$14.61 Mil).

Arena REIT's annual Ending Cash Position increased from Jun. 2021 (A$14.02 Mil) to Jun. 2022 (A$22.20 Mil) but then declined from Jun. 2022 (A$22.20 Mil) to Jun. 2023 (A$16.11 Mil).

Arena REIT Ending Cash Position Historical Data

The historical data trend for Arena REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arena REIT Ending Cash Position Chart

Arena REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.13

76.33

14.02

22.20

16.11

Arena REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.11	22.20	16.52	16.11	14.61

Arena REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arena REIT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.2	+	-6.087
	=	16.11

Arena REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.113	+	-1.508
	=	14.61

Arena REIT Ending Cash Position Related Terms

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Arena REIT (ASX:ARF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arena REIT (ASX:ARF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Exhibition Street, Level 32, Melbourne, VIC, AUS, 3000

Website

https://www.arena.com.au

Arena REIT is a childcare centre-focused real estate investment trust, or REIT, in Australia. The trust owns a portfolio of more than 230 long day care centres in Australia which provide preschool care for children aged from 0 to 5 years. Arena also owns 10 healthcare centres but childcare comprises majority of its portfolio based on property value. The Australian childcare and healthcare sectors both receive a significant amount of government funding which they expect to continue due to the essential nature of the services they provide.

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