LED — LDR Capital Property Fund I Cashflow Statement
0.000.00%
Last trade - 00:00- AU$152.63m
- AU$300.48m
- AU$48.56m
Annual cashflow statement for LDR Capital Property Fund I, 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 | 6.59 | 0 | 0.114 | 1.56 | 2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 31.1 | 28.1 | 29.9 | 8.63 |
| Other Investing Cash Flow Items | -171 | -6.4 | -5.87 | -48.3 | 19.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -6.4 | -5.87 | -48.3 | 19.5 |
| Financing Cash Flow Items | -2.49 | -0.003 | — | -2.73 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | -24.9 | -22.5 | 21.2 | -31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | -0.201 | -0.313 | 2.79 | -3.18 |