Australian Unity Office Fund
ASX:AOF
Cash Flow Statement
Cash Flow Statement
Australian Unity Office Fund
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%
|