AOF — Australian Unity Office Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$143.84m
- AU$130.46m
- AU$24.97m
- 64
- 83
- 62
- 79
Annual cashflow statement for Australian Unity Office Fund, 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 | 0.003 | 0.001 | 0.001 | 0.323 | 0.198 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.6 | 36.7 | 29.2 | 19.2 | 19.2 |
| Other Investing Cash Flow Items | -8.32 | 22.3 | 16.7 | 209 | 8.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | 22.3 | 16.7 | 209 | 8.9 |
| Financing Cash Flow Items | -8.01 | -10.8 | -6.25 | 1.28 | 1.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -55.8 | -51.6 | -188 | -46.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 3.14 | -5.67 | 40.6 | -18.7 |