360 Capital REIT (ASX:TOT)
Australia · Delayed Price · Currency is AUD 0.4250
+0.0050 (1.19%)
Aug 6, 2025, 3:05 PM AEST
360 Capital REIT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | -22.39 | -21.95 | -47.92 | 33.73 | 9.24 | 10.43 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.04 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.95 | 0.95 | -2.07 | -39.79 | -8.39 | 2.26 | Upgrade |
Asset Writedown | 26.29 | 26.29 | 53.36 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | - | - | - | -1.34 | -0.9 | -0.3 | Upgrade |
Change in Accounts Receivable | 0.32 | 0.32 | -0.53 | 1.93 | -0.21 | -2.39 | Upgrade |
Change in Accounts Payable | -12.11 | -12.11 | 1.08 | 9.36 | 2.64 | 1.99 | Upgrade |
Other Operating Activities | 10.96 | -1.21 | 2.26 | -0.02 | 1.77 | 0.19 | Upgrade |
Operating Cash Flow | 4.18 | -7.55 | 6.23 | 6.63 | 13.05 | -0.56 | Upgrade |
Operating Cash Flow Growth | - | - | -5.99% | -49.18% | - | - | Upgrade |
Acquisition of Real Estate Assets | -0.57 | -1.65 | -276.73 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -0.57 | -1.65 | -276.73 | - | - | - | Upgrade |
Cash Acquisition | - | - | - | - | - | 53.44 | Upgrade |
Investment in Marketable & Equity Securities | 3.23 | - | 188.35 | -8.95 | -109.64 | 4.65 | Upgrade |
Other Investing Activities | - | - | -3.73 | - | -0.63 | -0.49 | Upgrade |
Investing Cash Flow | 2.67 | -1.65 | -92.11 | -5.75 | -65.66 | 41.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8.25 | Upgrade |
Long-Term Debt Issued | - | 15.5 | 89.8 | - | - | - | Upgrade |
Total Debt Issued | 1 | 15.5 | 89.8 | - | - | 8.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.25 | Upgrade |
Long-Term Debt Repaid | - | -25.7 | -6 | - | - | - | Upgrade |
Total Debt Repaid | -29.3 | -25.7 | -6 | - | - | -8.25 | Upgrade |
Net Debt Issued (Repaid) | -28.3 | -10.2 | 83.8 | - | - | - | Upgrade |
Issuance of Common Stock | 25.59 | 25.59 | 1.39 | 1.43 | - | 10.79 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.93 | -5.14 | Upgrade |
Common Dividends Paid | -4.09 | -6.79 | -7.06 | -7.06 | -9.34 | -10.04 | Upgrade |
Other Financing Activities | -0.15 | -0.14 | -0.02 | -0.02 | -0 | -0.38 | Upgrade |
Net Cash Flow | -0.1 | -0.74 | -7.76 | -4.77 | -62.88 | 36.15 | Upgrade |
Cash Interest Paid | 5.23 | 5.15 | 3.61 | 0 | - | 0.16 | Upgrade |
Cash Income Tax Paid | - | 11.79 | 0.45 | 2.21 | 1.4 | 0.01 | Upgrade |
Levered Free Cash Flow | 3.38 | -8.96 | 38.79 | 13.77 | 57.33 | -25.8 | Upgrade |
Unlevered Free Cash Flow | 6.38 | -5.61 | 41.2 | 13.77 | 57.33 | -25.7 | Upgrade |
Change in Net Working Capital | 0.3 | 12.26 | -33.47 | 16.23 | -49.88 | 31.26 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.