Aims Property Securities Fund
ASX:APW
Cash Flow Statement
Cash Flow Statement
Aims Property Securities Fund
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
20
|
21
|
22
|
7
|
6
|
1
|
5
|
(0)
|
3
|
(1)
|
0
|
1
|
2
|
19
|
20
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
12
N/A
|
22
+83%
|
26
+19%
|
22
-16%
|
11
-48%
|
6
-48%
|
6
-6%
|
5
-10%
|
3
-35%
|
3
-15%
|
1
-50%
|
0
-71%
|
1
+263%
|
2
+48%
|
19
+765%
|
20
+5%
|
3
-83%
|
3
-15%
|
3
+19%
|
3
-5%
|
2
-34%
|
2
0%
|
3
+18%
|
1
-50%
|
1
+7%
|
1
+5%
|
1
-10%
|
1
+17%
|
0
-85%
|
(0)
N/A
|
(0)
+62%
|
1
N/A
|
1
+22%
|
0
-47%
|
0
+12%
|
0
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Other Items |
(17)
|
(63)
|
(25)
|
12
|
13
|
6
|
7
|
10
|
14
|
12
|
11
|
8
|
5
|
2
|
(2)
|
(21)
|
(19)
|
0
|
12
|
1
|
(11)
|
(0)
|
4
|
5
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(63)
-275%
|
(25)
+61%
|
12
N/A
|
13
+3%
|
6
-55%
|
7
+21%
|
10
+38%
|
14
+41%
|
12
-15%
|
11
-8%
|
8
-23%
|
5
-43%
|
2
-51%
|
(2)
N/A
|
(21)
-1 028%
|
(19)
+8%
|
0
N/A
|
12
+13 722%
|
1
-91%
|
(11)
N/A
|
(0)
+97%
|
4
N/A
|
5
+8%
|
(0)
N/A
|
(1)
-193%
|
(1)
+34%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+95%
|
1
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
9
|
9
|
(5)
|
(5)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
18
|
(5)
|
(23)
|
(19)
|
(5)
|
(9)
|
(12)
|
(10)
|
(12)
|
(18)
|
(12)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(15)
|
(16)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
31
+336%
|
6
-79%
|
(45)
N/A
|
(33)
+27%
|
(11)
+66%
|
(13)
-16%
|
(16)
-22%
|
(13)
+14%
|
(15)
-10%
|
(16)
-6%
|
(9)
+45%
|
(0)
+98%
|
3
N/A
|
(6)
N/A
|
(6)
-7%
|
(2)
+64%
|
(3)
-31%
|
(3)
+13%
|
(4)
-39%
|
(4)
-4%
|
(3)
+28%
|
(4)
-41%
|
(5)
-37%
|
(3)
+42%
|
(1)
+67%
|
(1)
-28%
|
(1)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(10)
N/A
|
8
N/A
|
(10)
N/A
|
(9)
+17%
|
1
N/A
|
(0)
N/A
|
(1)
-222%
|
3
N/A
|
(0)
N/A
|
(4)
-720%
|
(0)
+97%
|
6
N/A
|
8
+27%
|
11
+43%
|
(7)
N/A
|
(18)
-141%
|
(0)
+100%
|
13
N/A
|
1
-94%
|
(12)
N/A
|
(1)
+93%
|
3
N/A
|
1
-72%
|
(2)
N/A
|
(1)
+52%
|
(1)
+6%
|
1
N/A
|
0
-62%
|
(0)
N/A
|
(0)
+44%
|
(0)
-193%
|
1
N/A
|
1
+82%
|
0
-65%
|
0
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
22
+83%
|
26
+19%
|
22
-16%
|
11
-48%
|
6
-48%
|
6
-6%
|
5
-10%
|
3
-35%
|
3
-15%
|
1
-50%
|
0
-71%
|
1
+263%
|
2
+48%
|
19
+765%
|
20
+5%
|
3
-83%
|
3
-15%
|
3
+19%
|
3
-5%
|
2
-34%
|
2
0%
|
3
+18%
|
1
-50%
|
1
+7%
|
1
+5%
|
1
-10%
|
1
+17%
|
0
-85%
|
(0)
N/A
|
(0)
+62%
|
1
N/A
|
1
+22%
|
0
-47%
|
0
+12%
|
0
-16%
|
|