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Elanor Retail Property Fund
ASX:ERF

Watchlist Manager
Elanor Retail Property Fund Logo
Elanor Retail Property Fund
ASX:ERF
Watchlist
Price: 0.77 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-51%
5 Years
-28%
7 Years
-
10 Years
-
29.9m
+52%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49.1m
-19%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-562%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Elanor Retail Property 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
Operating Cash Flow
Cash Interest Paid
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(2)
(1)
(1)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
8
N/A
13
+59%
13
+1%
15
+11%
12
-18%
10
-16%
10
-1%
8
-17%
9
+5%
12
+36%
6
-50%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(3)
Other Items
(109)
(29)
(45)
(19)
(7)
(12)
(9)
96
96
20
33
Cash from Investing Activities
(109)
N/A
(29)
+74%
(45)
-58%
(19)
+58%
(7)
+61%
(12)
-69%
(9)
+30%
96
N/A
96
+0%
20
-80%
30
+52%
Financing Cash Flow
Net Issuance of Common Stock
102
(102)
0
0
0
0
0
(1)
(1)
0
0
Net Issuance of Debt
6
34
48
13
5
10
11
(82)
(79)
(15)
(25)
Cash Paid for Dividends
(4)
(8)
(13)
(13)
(13)
(12)
(12)
(7)
(6)
(26)
(24)
Other
0
0
0
0
0
0
0
(4)
(4)
0
0
Cash from Financing Activities
105
N/A
26
-76%
35
+35%
(0)
N/A
(7)
-4 565%
(2)
+73%
(1)
+33%
(94)
-6 775%
(90)
+4%
(41)
+54%
(49)
-19%
Change in Cash
Net Change in Cash
4
N/A
10
+170%
3
-75%
(4)
N/A
(3)
+37%
(4)
-57%
(0)
+96%
10
N/A
15
+41%
(10)
N/A
(13)
-39%
Free Cash Flow
Free Cash Flow
8
N/A
13
+59%
13
+1%
15
+11%
12
-18%
10
-16%
10
-1%
8
-17%
9
+5%
12
+36%
3
-76%

See Also

Summary
ERF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERF stock valuation using valuation multiples.
Wall Street Estimates
ERF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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