TCF — 360 Capital Mortgage Reit Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.95m
- AU$12.37m
- AU$1.99m
- 98
- 90
- 68
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1.4 | 1.6 | 20 | 1.59 | 2.07 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.08 | 1.32 | 19.6 | 1.39 | 1.73 |
Other Investing Cash Flow Items | — | — | -20.4 | -4.1 | 14.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -20.4 | -4.1 | 14.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.13 | -1.03 | 0.484 | 2.67 | -1.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.041 | 0.285 | -0.35 | -0.046 | 14.2 |