Auckland Real Estate Trust
ASX:AKL
Cash Flow Statement
Cash Flow Statement
Auckland Real Estate Trust
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
0
|
0
|
0
|
2
|
4
|
4
|
|
Cash Interest Paid |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
Change in Working Capital |
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-14%
|
(2)
+12%
|
(1)
+60%
|
1
N/A
|
1
-37%
|
|
Investing Cash Flow | |||||||
Other Items |
(44)
|
(47)
|
(17)
|
(79)
|
(84)
|
(24)
|
|
Cash from Investing Activities |
(44)
N/A
|
(47)
-7%
|
(17)
+63%
|
(79)
-357%
|
(84)
-6%
|
(24)
+72%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
24
|
24
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
20
|
25
|
17
|
80
|
84
|
25
|
|
Other |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
43
N/A
|
49
+15%
|
17
-66%
|
80
+370%
|
83
+5%
|
24
-72%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+74%
|
1
N/A
|
1
+5%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(2)
N/A
|
(3)
-14%
|
(2)
+12%
|
(1)
+60%
|
1
N/A
|
1
-37%
|