US Masters Residential Property Fund (ASX:URF)
Australia
· Delayed Price · Currency is AUD 0.4050
0.00 (0.00%)
Mar 31, 2025, 4:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -44.56 | -18.97 | 6.91 | 21.14 | -95.52 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.2 | 0.38 | 0.24 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.4 | 5.58 | 2.2 | 7.33 | 5.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.07 | 4.51 | 4.79 | 2.82 | 8.41 | Upgrade
|
| Asset Writedown | 21.37 | 1.11 | -32.24 | -35.83 | 54.41 | Upgrade
|
| Restructuring Activities | - | - | 3.27 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.87 | - | 0.15 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.11 | -0.34 | 0.74 | -0.92 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.25 | 1.1 | 0.04 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 1.37 | 1.59 | -0.39 | 0.41 | Upgrade
|
| Other Operating Activities | 5.09 | 1.08 | -0.01 | 2.72 | 9.57 | Upgrade
|
| Operating Cash Flow | -10.77 | -5.84 | -4.94 | -10 | -12.82 | Upgrade
|
| Acquisition of Real Estate Assets | -9.03 | -8.92 | -7.52 | -6.02 | -19.24 | Upgrade
|
| Sale of Real Estate Assets | 228.48 | 81.82 | 38.18 | 121.12 | 105.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 219.46 | 72.9 | 30.66 | 115.1 | 86.14 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.68 | 0.87 | - | 1.11 | 4.78 | Upgrade
|
| Other Investing Activities | -17.2 | -5.58 | -5.27 | -7.33 | -5.76 | Upgrade
|
| Investing Cash Flow | 206.94 | 68.19 | 25.39 | 117.23 | 85.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 590.91 | Upgrade
|
| Long-Term Debt Repaid | -139.23 | -50.34 | -11.02 | -118.44 | -657.74 | Upgrade
|
| Net Debt Issued (Repaid) | -139.23 | -50.34 | -11.02 | -118.44 | -66.83 | Upgrade
|
| Repurchase of Common Stock | -10.32 | -13.27 | -7.18 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -10.73 | - | - | Upgrade
|
| Common Dividends Paid | -7.38 | -4.36 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -3.42 | -9.19 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -9.97 | -10.14 | Upgrade
|
| Total Dividends Paid | -7.38 | -7.78 | -9.19 | -9.97 | -10.14 | Upgrade
|
| Other Financing Activities | 2.09 | 2.42 | 1.04 | 0.43 | -1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.35 | -0.53 | 3.75 | 2.75 | -5.45 | Upgrade
|
| Net Cash Flow | 46.68 | -7.14 | -12.88 | -18.01 | -11.15 | Upgrade
|
| Cash Interest Paid | 17.37 | 20.69 | 20.77 | 21.75 | 27.13 | Upgrade
|
| Levered Free Cash Flow | -173.33 | -71.54 | -1.59 | 96.44 | -18.87 | Upgrade
|
| Unlevered Free Cash Flow | -160.85 | -57.86 | 11.88 | 111.79 | 3.92 | Upgrade
|
| Change in Net Working Capital | 165.74 | 66.72 | -1.61 | -104.61 | 5.42 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.