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360 Capital REIT (TOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3700+0.0100 (+2.78%)
At close: 04:10PM AEST
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
Acquisitions, net
-487
-
-
-
-487
Purchases of investments
-5,076
-276,726
-18,278
-148,292
-15,309
Sales/maturities of investments
-
188,348
9,330
38,655
19,961
Other investing activities
-
-3,728
3,200
43,976
-16,123
Net cash used for investing activities
-2,454
-92,106
-5,748
-65,661
41,480
Cash flows from financing activities
Debt repayment
-8,250
-6,000
-
-
-8,250
Common stock issued
10,789
1,393
1,434
-
10,789
Common stock repurchased
-
-20
-20
-929
-5,516
Dividends paid
-8,667
-7,057
-7,062
-9,335
-10,040
Net cash used provided by (used for) financing activities
5,828
78,116
-5,648
-10,264
-4,767
Net change in cash
-4,310
-7,757
-4,766
-62,879
36,151
Cash at beginning of period
6,222
10,839
15,605
78,484
42,333
Cash at end of period
1,912
3,082
10,839
15,605
78,484
Free cash flow
Free cash flow
-7,684
6,233
6,630
13,046
-562