Elanor Commercial Property Fund (ASX:ECF)

ASX:ECF Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-18.02	-27.35	-25.07	43.95	31.26	-3.65
Depreciation & Amortization	10.32	6.67	5.5	0.86	-	-0.34
Other Amortization	0.31	0.31	0.22	0.19	0.15	-
Gain (Loss) on Sale of Investments	13.24	13.24	10.03	-2.82	-	-
Asset Writedown	35.31	35.31	48.2	-3.12	-5.58	13.7
Change in Accounts Receivable	-0.16	-0.16	-0.22	0.03	0.52	-0.52
Change in Accounts Payable	1.13	1.13	1.21	1.12	-0.54	0.91
Change in Other Net Operating Assets	0.06	0.06	0.04	7.01	-0.07	-0.48
Other Operating Activities	-15.72	-0.72	-9.81	-13.12	-3.45	7.48
Operating Cash Flow	26.05	28.07	31.07	33.92	22.14	17.31
Operating Cash Flow Growth	-10.27%	-9.66%	-8.42%	53.24%	27.91%	27.64%
Acquisition of Real Estate Assets	-6.4	-5.73	-8.07	-127.21	-1.95	-125.54
Net Sale / Acq. of Real Estate Assets	-6.4	-5.73	-8.07	-127.21	-1.95	-125.54
Cash Acquisition	-0.37	-0.37	-	-	-0.03	-8.83
Investment in Marketable & Equity Securities	-	0.23	1.67	-43.46	-	-
Investing Cash Flow	-45.09	-5.87	-6.4	-170.68	-1.98	-134.38
Long-Term Debt Issued	-	5.33	4.89	42.69	1.72	140
Long-Term Debt Repaid	-	-0.22	-	-	-	-129.4
Net Debt Issued (Repaid)	1.75	5.11	4.89	42.69	1.72	10.6
Issuance of Common Stock	52.46	-	-	121.26	-	173.63
Repurchase of Common Stock	-	-	-	-	-	-49.06
Common Dividends Paid	-26.12	-27.62	-29.76	-24.93	-20.28	-14.7
Other Financing Activities	-2.71	-	-0	-2.49	-	-3.41
Net Cash Flow	6.35	-0.31	-0.2	-0.22	1.6	-0.02
Cash Interest Paid	8.7	8.18	4.78	3.98	2.95	4.31
Levered Free Cash Flow	15.4	12.73	18.89	30.09	16.2	15.1
Unlevered Free Cash Flow	20.69	17.78	21.98	26.01	17.98	17.59
Change in Net Working Capital	1.14	0.1	-3.16	-3.51	0	-2.8

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.