AOF — Australian Unity Office Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$207.12m
- AU$207.94m
- AU$31.64m
- 72
- 79
- 67
- 82
Annual cashflow statement for Australian Unity Office Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.028 | 0.003 | 0.001 | 0.001 | 0.323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | 29.6 | 36.7 | 29.2 | 19.2 |
| Other Investing Cash Flow Items | -10.1 | -8.32 | 22.3 | 16.7 | 209 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -8.32 | 22.3 | 16.7 | 209 |
| Financing Cash Flow Items | -7.59 | -8.01 | -10.8 | -6.25 | 1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -23 | -55.8 | -51.6 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | -1.68 | 3.14 | -5.67 | 40.6 |