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Australian Unity Office Fund
ASX:AOF

Watchlist Manager
Australian Unity Office Fund
ASX:AOF
Watchlist
Price: 1.33 AUD 3.5% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Australian Unity Office Fund

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
30
N/A
30
+1%
35
+14%
36
+4%
36
+1%
36
-2%
30
-17%
32
+9%
37
+14%
35
-4%
29
-17%
28
-4%
19
-32%
10
-50%
Investing Cash Flow
Other Items
(13)
(127)
(124)
(9)
(10)
(12)
(8)
(6)
22
86
17
26
209
134
Cash from Investing Activities
(13)
N/A
(127)
-888%
(124)
+2%
(9)
+93%
(10)
-17%
(12)
-17%
(8)
+30%
(6)
+27%
22
N/A
86
+287%
17
-81%
26
+55%
209
+705%
134
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
50
50
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
77
75
8
7
9
11
9
(25)
(89)
(21)
(28)
(170)
(98)
Cash Paid for Dividends
(16)
(21)
(24)
(25)
(26)
(26)
(26)
(23)
(20)
(23)
(25)
(23)
(19)
(51)
Other
(12)
(7)
(9)
(8)
(8)
(7)
(8)
(8)
(11)
(11)
(6)
(4)
1
2
Cash from Financing Activities
(24)
N/A
98
N/A
93
-6%
(25)
N/A
(27)
-5%
(25)
+7%
(23)
+7%
(21)
+8%
(56)
-163%
(122)
-119%
(52)
+58%
(56)
-8%
(188)
-237%
(147)
+22%
Change in Cash
Net Change in Cash
(6)
N/A
2
N/A
4
+96%
2
-43%
(0)
N/A
(1)
-130%
(2)
-98%
5
N/A
3
-37%
(1)
N/A
(6)
-727%
(2)
+73%
41
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
30
+1%
35
+14%
36
+4%
36
+1%
36
-2%
30
-17%
32
+9%
37
+14%
35
-4%
29
-17%
28
-4%
19
-32%
10
-50%

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