TCF — 360 Capital Mortgage Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.22m
- AU$33.05m
- AU$2.43m
- 81
- 94
- 82
- 98
Annual cashflow statement for 360 Capital Mortgage Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.6 | 20 | 1.59 | 2.07 | 2.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | 19.6 | 1.39 | 1.73 | 1.97 |
| Other Investing Cash Flow Items | — | -20.4 | -4.1 | 14.1 | -15.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -20.4 | -4.1 | 14.1 | -15.4 |
| Financing Cash Flow Items | — | — | — | — | 1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.03 | 0.484 | 2.67 | -1.59 | -0.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | -0.35 | -0.046 | 14.2 | -14.1 |