ASX - Delayed Quote • AUD
Australian Unity Office Fund (AOF.AX)
At close: April 26 at 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
19,234.0000
19,234.0000
29,242.0000
36,652.0000
29,617.0000
Investing Cash Flow
208,963.0000
208,963.0000
16,734.0000
22,297.0000
-8,316.0000
Financing Cash Flow
-187,594.0000
-187,594.0000
-51,650.0000
-55,812.0000
-22,984.0000
End Cash Position
43,864.0000
43,864.0000
3,261.0000
8,935.0000
5,798.0000
Issuance of Capital Stock
5,055.0000
5,055.0000
--
--
--
Issuance of Debt
8,700.0000
8,700.0000
44,500.0000
6,000.0000
11,000.0000
Repayment of Debt
-182,771.0000
-182,771.0000
-65,000.0000
-31,000.0000
--
Free Cash Flow
19,234.0000
19,234.0000
29,242.0000
36,652.0000
29,617.0000
6/30/2020 - 7/26/2016
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