Elanor Commercial Property Fund (ASX:ECF)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
+0.0050 (0.70%)
Sep 5, 2025, 4:10 PM AEST

ASX:ECF Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-3.44-27.35-25.0743.9531.26
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Depreciation & Amortization
8.136.675.50.86-
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Other Amortization
-0.310.220.190.15
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Gain (Loss) on Sale of Investments
--10.03-2.82-
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Asset Writedown
22.6435.3148.2-3.12-5.58
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Income (Loss) on Equity Investments
3.7113.24---
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Change in Accounts Receivable
-2.3-0.16-0.220.030.52
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Change in Accounts Payable
1.651.131.211.12-0.54
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Change in Other Net Operating Assets
-0.330.060.047.01-0.07
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Other Operating Activities
-0.7-0.72-9.81-13.12-3.45
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Operating Cash Flow
29.9128.0731.0733.9222.14
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Operating Cash Flow Growth
6.55%-9.66%-8.42%53.24%27.91%
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Acquisition of Real Estate Assets
-10.03-5.73-8.07-127.21-1.95
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Net Sale / Acq. of Real Estate Assets
-10.03-5.73-8.07-127.21-1.95
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Cash Acquisition
-----0.03
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Investment in Marketable & Equity Securities
-0.231.67-43.46-
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Other Investing Activities
-38.31-0.37---
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Investing Cash Flow
-48.34-5.87-6.4-170.68-1.98
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Long-Term Debt Issued
2.65.334.8942.691.72
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Long-Term Debt Repaid
-3.18-0.22---
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Net Debt Issued (Repaid)
-0.585.114.8942.691.72
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Issuance of Common Stock
52.46--121.26-
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Common Dividends Paid
-27.93-27.62-29.76-24.93-20.28
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Other Financing Activities
-2.73--0-2.49-
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Net Cash Flow
2.79-0.31-0.2-0.221.6
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Cash Interest Paid
8.758.184.783.982.95
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Levered Free Cash Flow
21.2112.7318.8930.0916.2
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Unlevered Free Cash Flow
26.8517.7821.9826.0117.98
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Change in Working Capital
-0.440.6127.98-0.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.