TCF — 360 Capital Mortgage Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.82m
- -AU$1.35m
- AU$3.94m
- 84
- 95
- 47
- 88
Annual cashflow statement for 360 Capital Mortgage Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 20 | 1.59 | 2.07 | 2.33 | -10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 1.39 | 1.73 | 1.97 | -10.6 |
| Other Investing Cash Flow Items | -20.4 | -4.1 | 14.1 | -15.4 | -1.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.4 | -4.1 | 14.1 | -15.4 | -1.9 |
| Financing Cash Flow Items | — | — | — | 1.08 | 1.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.484 | 2.67 | -1.59 | -0.66 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.35 | -0.046 | 14.2 | -14.1 | -0.204 |