US Masters Residential Property Fund (ASX:URF)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Sep 8, 2026, 9:59 AM AEST
ASX:URF Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75.19 | -57.29 | -44.56 | -18.97 | 6.91 | 21.14 |
Depreciation & Amortization | - | - | 0.02 | 0.2 | 0.38 | 0.24 |
Gain (Loss) on Sale of Assets | 32.57 | 32.57 | 16.4 | 5.58 | 2.2 | 7.33 |
Gain (Loss) on Sale of Investments | - | - | 2.07 | 4.51 | 4.79 | 2.82 |
Asset Writedown | 55.38 | 55.38 | 21.37 | 1.11 | -32.24 | -35.83 |
Restructuring Activities | - | - | - | - | 3.27 | - |
Income (Loss) on Equity Investments | - | - | - | -0.87 | - | 0.15 |
Change in Accounts Receivable | -0.16 | -0.16 | -0.09 | 0.11 | -0.34 | 0.74 |
Change in Accounts Payable | -0.32 | -0.32 | 0.24 | 0.25 | 1.1 | 0.04 |
Change in Other Net Operating Assets | -3.24 | -3.24 | -0.11 | 1.37 | 1.59 | -0.39 |
Other Operating Activities | 19.33 | 1.48 | 5.09 | 1.08 | -0.01 | 2.72 |
Operating Cash Flow | -11.88 | -11.84 | -10.77 | -5.84 | -4.94 | -10 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -10.29 | -10.61 | -9.03 | -8.92 | -7.52 | -6.02 |
Sale of Real Estate Assets | 341.61 | 373.48 | 228.48 | 81.82 | 38.18 | 121.12 |
Net Sale / Acq. of Real Estate Assets | 331.32 | 362.86 | 219.46 | 72.9 | 30.66 | 115.1 |
Investment in Marketable & Equity Securities | - | - | 4.68 | 0.87 | - | 1.11 |
Other Investing Activities | -29.85 | -32.57 | -17.2 | -5.58 | -5.27 | -7.33 |
Investing Cash Flow | 301.47 | 330.3 | 206.94 | 68.19 | 25.39 | 117.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -228.2 | -139.23 | -50.34 | -11.02 | -118.44 |
Lease Payments | -0.75 | -1.15 | -1.45 | -1.41 | -1.27 | -0.85 |
Net Debt Issued (Repaid) | -191.95 | -228.2 | -139.23 | -50.34 | -11.02 | -118.44 |
Repurchase of Common Stock | -0.09 | -1.14 | -10.32 | -13.27 | -7.18 | - |
Preferred Share Repurchases | - | - | - | - | -10.73 | - |
Common Dividends Paid | -165.26 | -75.79 | -7.38 | -4.36 | - | - |
Preferred Dividends Paid | - | - | - | -3.42 | -9.19 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -9.97 |
Total Dividends Paid | -165.26 | -75.79 | -7.38 | -7.78 | -9.19 | -9.97 |
Other Financing Activities | 1.2 | 1.52 | 2.09 | 2.42 | 1.04 | 0.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.88 | -5.91 | 5.35 | -0.53 | 3.75 | 2.75 |
Net Cash Flow | -69.39 | 8.94 | 46.68 | -7.14 | -12.88 | -18.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 151 | 42.91 | -183.92 | -71.54 | -1.59 | 96.44 |
Unlevered Free Cash Flow | 155.2 | 50.44 | -171.44 | -57.86 | 11.88 | 111.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.05 | 10.54 | 17.37 | 20.69 | 20.77 | 21.75 |
Change in Working Capital | -43.97 | -43.97 | -11.16 | 1.52 | 9.76 | -8.57 |