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Australian Unity Office Fund (AOF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2600-0.0050 (-0.40%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-8,636
-8,636
-45,891
-8,923
-8,316
Sales/maturities of investments
217,599
217,599
66,000
31,500
-
Other investing activities
-
-
-3,375
-280
-
Net cash used for investing activities
208,963
208,963
16,734
22,297
-8,316
Cash flows from financing activities
Debt repayment
-182,771
-182,771
-65,000
-31,000
-
Common stock issued
5,055
5,055
-
-
-
Dividends paid
-18,578
-18,578
-24,904
-19,975
-25,971
Other financing activities
-
-
-
-5,094
-
Net cash used provided by (used for) financing activities
-187,594
-187,594
-51,650
-55,812
-22,984
Net change in cash
40,603
40,603
-5,674
3,137
-1,683
Cash at beginning of period
3,261
3,261
8,935
5,798
7,481
Cash at end of period
43,864
43,864
3,261
8,935
5,798
Free cash flow
Free cash flow
19,234
19,234
29,242
36,652
29,617