TCF — 360 Capital Enhanced Income Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- AU$22.35m
- AU$22.18m
- AU$1.59m
Annual cashflow statement for 360 Capital Enhanced Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.577 | 1.4 | 1.6 | 20 | 1.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.216 | 1.08 | 1.32 | 19.6 | 1.39 |
| Other Investing Cash Flow Items | — | — | — | -20.4 | -4.1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -20.4 | -4.1 |
| Financing Cash Flow Items | -0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.03 | -1.13 | -1.03 | 0.484 | 2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.811 | -0.041 | 0.285 | -0.35 | -0.046 |