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TCF 360 Capital Enhanced Income Fund Cashflow Statement

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FinancialsConservativeMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.5771.41.6201.59
Other Operating Cash Flow
Cash from Operating Activities0.2161.081.3219.61.39
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-1.03-1.13-1.030.4842.67
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.811-0.0410.285-0.35-0.046

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