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360 Capital REIT (ASX:TOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4050
+0.0050 (1.25%)
Sep 8, 2026, 3:23 PM AEST

360 Capital REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.331.31-21.95-47.9233.73
Other Amortization
0.550.220.170.04-
Gain (Loss) on Sale of Investments
-0.080.95-2.07-39.79
Asset Writedown
0.54.4926.2953.36-
Income (Loss) on Equity Investments
-----1.34
Change in Accounts Receivable
0.020.210.32-0.531.93
Change in Accounts Payable
-0.25-0.71-12.111.089.36
Other Operating Activities
-1.48-1.01-1.212.26-0.02
Operating Cash Flow
5.674.59-7.556.236.63
Operating Cash Flow Growth
23.31%---5.99%-49.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-1.72-3.24-1.65-276.73-
Net Sale / Acq. of Real Estate Assets
-1.72-3.24-1.65-276.73-
Investment in Marketable & Equity Securities
-0.13.23-188.35-8.95
Other Investing Activities
-10---3.73-
Investing Cash Flow
-11.82-0-1.65-92.11-5.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
12.7215.589.8-
Total Debt Issued
12.7215.589.8-
Long-Term Debt Repaid
-0.7-3.6-25.7-6-
Total Debt Repaid
-0.7-3.6-25.7-6-
Net Debt Issued (Repaid)
12-1.6-10.283.8-
Issuance of Common Stock
--25.591.391.43
Common Dividends Paid
-5.65-4.87-6.79-7.06-7.06
Other Financing Activities
-0.01-0.01-0.14-0.02-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.19-1.89-0.74-7.76-4.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
4.813.71-8.9638.7913.77
Unlevered Free Cash Flow
7.466.33-5.6141.213.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.244.545.153.610
Cash Income Tax Paid
0.24-11.790.452.21
Change in Working Capital
-0.24-0.5-11.790.5614.13