URF — US Masters Residential Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$123.92m
- AU$148.62m
- AU$21.30m
Annual cashflow statement for US Masters Residential Property Fund, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.271 | 0.505 | -1.52 | -2.3 | 0.193 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | -4.94 | -5.84 | -10.8 | -11.8 |
| Other Investing Cash Flow Items | 117 | 25.4 | 68.2 | 207 | 330 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | 25.4 | 68.2 | 207 | 330 |
| Financing Cash Flow Items | -0.057 | 0.213 | 1.49 | 1.09 | 0.617 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -37.1 | -69 | -155 | -304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | -12.9 | -7.14 | 46.7 | 8.94 |