Elanor Commercial Property Fund (ASX: ECF)
Australia
· Delayed Price · Currency is AUD 0.600
-0.015 (-2.44%)
Dec 20, 2024, 4:10 PM AEST
ASX: ECF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -27.35 | -27.35 | -25.07 | 43.95 | 31.26 | -3.65 | Upgrade
|
| Depreciation & Amortization | 6.67 | 6.67 | 5.5 | 0.86 | - | -0.34 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.22 | 0.19 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.24 | 13.24 | 10.03 | -2.82 | - | - | Upgrade
|
| Asset Writedown | 35.31 | 35.31 | 48.2 | -3.12 | -5.58 | 13.7 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.22 | 0.03 | 0.52 | -0.52 | Upgrade
|
| Change in Accounts Payable | 1.13 | 1.13 | 1.21 | 1.12 | -0.54 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.04 | 7.01 | -0.07 | -0.48 | Upgrade
|
| Other Operating Activities | -0.72 | -0.72 | -9.81 | -13.12 | -3.45 | 7.48 | Upgrade
|
| Operating Cash Flow | 28.07 | 28.07 | 31.07 | 33.92 | 22.14 | 17.31 | Upgrade
|
| Operating Cash Flow Growth | -9.66% | -9.66% | -8.42% | 53.24% | 27.91% | 27.64% | Upgrade
|
| Acquisition of Real Estate Assets | -5.73 | -5.73 | -8.07 | -127.21 | -1.95 | -125.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.73 | -5.73 | -8.07 | -127.21 | -1.95 | -125.54 | Upgrade
|
| Cash Acquisition | -0.37 | -0.37 | - | - | -0.03 | -8.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.23 | 0.23 | 1.67 | -43.46 | - | - | Upgrade
|
| Investing Cash Flow | -5.87 | -5.87 | -6.4 | -170.68 | -1.98 | -134.38 | Upgrade
|
| Long-Term Debt Issued | 5.33 | 5.33 | 4.89 | 42.69 | 1.72 | 140 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | - | - | - | -129.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.11 | 5.11 | 4.89 | 42.69 | 1.72 | 10.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 121.26 | - | 173.63 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -49.06 | Upgrade
|
| Common Dividends Paid | -27.62 | -27.62 | -29.76 | -24.93 | -20.28 | -14.7 | Upgrade
|
| Other Financing Activities | - | - | -0 | -2.49 | - | -3.41 | Upgrade
|
| Net Cash Flow | -0.31 | -0.31 | -0.2 | -0.22 | 1.6 | -0.02 | Upgrade
|
| Cash Interest Paid | 8.18 | 8.18 | 4.78 | 3.98 | 2.95 | 4.31 | Upgrade
|
| Levered Free Cash Flow | 12.73 | 12.73 | 18.89 | 30.09 | 16.2 | 15.1 | Upgrade
|
| Unlevered Free Cash Flow | 17.78 | 17.78 | 21.98 | 26.01 | 17.98 | 17.59 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.1 | -3.16 | -3.51 | 0 | -2.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.