URF — US Masters Residential Property Fund Cashflow Statement
0.000.00%
- AU$266.28m
- AU$543.57m
- AU$37.96m
- 53
- 76
- 89
- 82
Annual cashflow statement for US Masters Residential Property Fund, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.38 | 0.271 | 0.505 | -1.52 | -2.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.8 | -10 | -4.94 | -5.84 | -10.8 |
Other Investing Cash Flow Items | 85.2 | 117 | 25.4 | 68.2 | 207 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 85.2 | 117 | 25.4 | 68.2 | 207 |
Financing Cash Flow Items | -1.07 | -0.057 | 0.213 | 1.49 | 1.09 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78 | -128 | -37.1 | -69 | -155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.2 | -18 | -12.9 | -7.14 | 46.7 |