360 Capital REIT
ASX:TOT
Cash Flow Statement
Cash Flow Statement
360 Capital REIT
Jun-2016 | Dec-2016 | Jun-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 | ||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(12)
|
|
Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
|
Change in Working Capital |
2
|
3
|
3
|
3
|
4
|
6
|
(7)
|
1
|
22
|
16
|
18
|
10
|
2
|
0
|
0
|
|
Cash from Operating Activities |
2
N/A
|
2
+8%
|
2
0%
|
3
+12%
|
2
-8%
|
5
+120%
|
(8)
N/A
|
(1)
+93%
|
18
N/A
|
13
-26%
|
12
-6%
|
7
-46%
|
7
+6%
|
6
-11%
|
(8)
N/A
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
1
|
(2)
|
(21)
|
25
|
(5)
|
(1)
|
19
|
41
|
76
|
(66)
|
(94)
|
(6)
|
(92)
|
(92)
|
(2)
|
|
Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(21)
-1 149%
|
25
N/A
|
(5)
N/A
|
(1)
+84%
|
19
N/A
|
41
+123%
|
76
+82%
|
(66)
N/A
|
(94)
-44%
|
(6)
+94%
|
(92)
-1 502%
|
(92)
0%
|
(2)
+97%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
(10)
|
(9)
|
41
|
(0)
|
3
|
1
|
9
|
6
|
(6)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
15
|
|
Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(8)
|
(11)
|
(4)
|
(4)
|
(10)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
Other |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(15)
N/A
|
(11)
+27%
|
37
N/A
|
(8)
N/A
|
(8)
-4%
|
(2)
+70%
|
13
N/A
|
(5)
N/A
|
(26)
-442%
|
(10)
+60%
|
(6)
+46%
|
(6)
-2%
|
78
N/A
|
78
0%
|
6
-93%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
(11)
N/A
|
(10)
+9%
|
19
N/A
|
20
+8%
|
(10)
N/A
|
2
N/A
|
23
+943%
|
36
+54%
|
67
+87%
|
(63)
N/A
|
(88)
-39%
|
(5)
+95%
|
(7)
-44%
|
(8)
-13%
|
(4)
+44%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
2
N/A
|
2
+8%
|
2
0%
|
3
+12%
|
2
-8%
|
5
+120%
|
(8)
N/A
|
(1)
+93%
|
18
N/A
|
13
-26%
|
12
-6%
|
7
-46%
|
7
+6%
|
6
-11%
|
(8)
N/A
|