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Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
90,935.82
-259.77
(-0.28%)
Nuveen Floating Rate Income Fund (JFR)
NYSE - Nasdaq Real-time price. Currency in USD
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8.92
+0.08
(+0.90%)
At close: 04:00PM EDT
8.92
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
100,649
34,841
-15,006
90,154
-53,629
Change in working capital
38,831
4,574
-26,651
-3,546
10,976
Other working capital
102,463
55,805
46,281
-5,114
123,145
Other non-cash items
-8,805
-6,581
-3,093
-4,801
-3,142
Net cash provided by operating activities
102,463
55,805
46,281
-5,114
123,145
Net change in cash
1,381
-2,449
1,662
-358.745
1,146
Cash at beginning of period
0
2,449
787.135
1,146
0
Cash at end of period
1,381
0
2,449
787.135
1,146
Free cash flow
Operating cash flow
102,463
55,805
46,281
-5,114
123,145
Free cash flow
102,463
55,805
46,281
-5,114
123,145
Data disclaimer
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