CDP — Carindale Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$337.31m
- AU$567.35m
- AU$54.90m
- 91
- 82
- 90
- 98
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 | 0.05 | 0.029 | 0.014 | 0.014 | 0.078 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.6 | 16.5 | 24.2 | 28.1 | 27.8 |
Other Investing Cash Flow Items | -26.2 | -13.7 | -7.6 | -3.98 | -10.4 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.2 | -13.7 | -7.6 | -3.98 | -10.4 |
Financing Cash Flow Items | -3.52 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.739 | 0.16 | -19.1 | -22.7 | -17.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.105 | 2.93 | -2.41 | 1.45 | -0.483 |