TOT — 360 Capital REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$86.36m
- AU$169.41m
- AU$16.24m
Annual cashflow statement for 360 Capital REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9.99 | 0.353 | 0.36 | 0.125 | 0.067 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.63 | 6.23 | -7.55 | 4.59 | 5.67 |
| Other Investing Cash Flow Items | -5.75 | -92.1 | -1.65 | -0.003 | -11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.75 | -92.1 | -1.65 | -0.003 | -11.8 |
| Financing Cash Flow Items | -0.02 | -0.02 | -0.14 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.65 | 78.1 | 8.45 | -6.48 | 6.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.77 | -7.76 | -0.738 | -1.89 | 0.194 |