360 Capital REIT (ASX:TOT)

360 Capital REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.31	-21.95	-47.92	33.73	9.24
Other Amortization	0.22	0.17	0.04	-	-
Gain (Loss) on Sale of Investments	0.08	0.95	-2.07	-39.79	-8.39
Asset Writedown	4.49	26.29	53.36	-	-
Income (Loss) on Equity Investments	-	-	-	-1.34	-0.9
Change in Accounts Receivable	0.21	0.32	-0.53	1.93	-0.21
Change in Accounts Payable	-0.71	-12.11	1.08	9.36	2.64
Other Operating Activities	-1.01	-1.21	2.26	-0.02	1.77
Operating Cash Flow	4.59	-7.55	6.23	6.63	13.05
Operating Cash Flow Growth	-	-	-5.99%	-49.18%	-
Acquisition of Real Estate Assets	-3.24	-1.65	-276.73	-	-
Net Sale / Acq. of Real Estate Assets	-3.24	-1.65	-276.73	-	-
Investment in Marketable & Equity Securities	3.23	-	188.35	-8.95	-109.64
Other Investing Activities	-	-	-3.73	-	-0.63
Investing Cash Flow	-0	-1.65	-92.11	-5.75	-65.66
Long-Term Debt Issued	2	15.5	89.8	-	-
Total Debt Issued	2	15.5	89.8	-	-
Long-Term Debt Repaid	-3.6	-25.7	-6	-	-
Total Debt Repaid	-3.6	-25.7	-6	-	-
Net Debt Issued (Repaid)	-1.6	-10.2	83.8	-	-
Issuance of Common Stock	-	25.59	1.39	1.43	-
Repurchase of Common Stock	-	-	-	-	-0.93
Common Dividends Paid	-4.87	-6.79	-7.06	-7.06	-9.34
Other Financing Activities	-0.01	-0.14	-0.02	-0.02	-0
Net Cash Flow	-1.89	-0.74	-7.76	-4.77	-62.88
Cash Interest Paid	4.54	5.15	3.61	0	-
Cash Income Tax Paid	-	11.79	0.45	2.21	1.4
Levered Free Cash Flow	3.71	-8.96	38.79	13.77	57.33
Unlevered Free Cash Flow	6.33	-5.61	41.2	13.77	57.33
Change in Working Capital	-0.5	-11.79	0.56	14.13	11.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.