US Masters Residential Property Fund (ASX: URF)
Australia
· Delayed Price · Currency is AUD 0.355
0.00 (0.00%)
Dec 20, 2024, 2:44 PM AEST
ASX: URF Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.49 | -18.97 | 6.91 | 21.14 | -95.52 | -154.51 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.2 | 0.38 | 0.24 | 0.63 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.58 | 5.58 | 2.2 | 7.33 | 5.66 | 4.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.51 | 4.51 | 4.79 | 2.82 | 8.41 | 4.58 | Upgrade
|
| Asset Writedown | 1.11 | 1.11 | -32.24 | -35.83 | 54.41 | 152.6 | Upgrade
|
| Restructuring Activities | - | - | 3.27 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -0.87 | -0.87 | - | 0.15 | 0.15 | -3.99 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -0.34 | 0.74 | -0.92 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.25 | 1.1 | 0.04 | -0.83 | -3.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | 1.37 | 1.59 | -0.39 | 0.41 | -0.42 | Upgrade
|
| Other Operating Activities | 14.37 | 1.08 | -0.01 | 2.72 | 9.57 | 4.8 | Upgrade
|
| Operating Cash Flow | -8.24 | -5.84 | -4.94 | -10 | -12.82 | -29.22 | Upgrade
|
| Acquisition of Real Estate Assets | -10.12 | -8.92 | -7.52 | -6.02 | -19.24 | -60.34 | Upgrade
|
| Sale of Real Estate Assets | 131.54 | 81.82 | 38.18 | 121.12 | 105.38 | 67.41 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 121.42 | 72.9 | 30.66 | 115.1 | 86.14 | 7.07 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.27 | 0.87 | - | 1.11 | 4.78 | 32.95 | Upgrade
|
| Other Investing Activities | -8.57 | -5.58 | -5.27 | -7.33 | -5.76 | -5.58 | Upgrade
|
| Investing Cash Flow | 113.12 | 68.19 | 25.39 | 117.23 | 85.16 | 34.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 590.91 | 184.51 | Upgrade
|
| Long-Term Debt Repaid | - | -50.33 | -11.02 | -118.44 | -657.74 | -187.54 | Upgrade
|
| Net Debt Issued (Repaid) | -81.53 | -50.33 | -11.02 | -118.44 | -66.83 | -3.03 | Upgrade
|
| Repurchase of Common Stock | -10.11 | -13.27 | -7.18 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -10.73 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.14 | -4.36 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -3.42 | -3.42 | -9.19 | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -9.97 | -10.14 | -21.75 | Upgrade
|
| Total Dividends Paid | -11.56 | -7.78 | -9.19 | -9.97 | -10.14 | -21.75 | Upgrade
|
| Other Financing Activities | 6.54 | 2.42 | 1.04 | 0.43 | -1.07 | -2.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -0.53 | 3.75 | 2.75 | -5.45 | 0.73 | Upgrade
|
| Net Cash Flow | 7.56 | -7.14 | -12.88 | -18.01 | -11.15 | -21.12 | Upgrade
|
| Cash Interest Paid | 20.13 | 20.69 | 20.77 | 21.75 | 27.13 | 34.67 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.13 | Upgrade
|
| Levered Free Cash Flow | -99.2 | -71.53 | -1.59 | 96.44 | -18.87 | -97.09 | Upgrade
|
| Unlevered Free Cash Flow | -85.81 | -57.86 | 11.88 | 111.79 | 3.92 | -71.49 | Upgrade
|
| Change in Net Working Capital | 91.72 | 66.72 | -1.61 | -104.61 | 5.42 | 80.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.