360 Capital REIT
ASX:TOT
360 Capital REIT
ASX:TOT
Price:
0.4
AUD
Market Closed
Market Cap:
AU$86.6m
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360 Capital REIT
ASX:TOT
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Cash Flow Statement
Cash Flow Statement
360 Capital REIT
360 Capital REIT
Currency: AUD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(12)
|
(12)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Change in Working Capital |
2
|
3
|
3
|
3
|
4
|
6
|
(7)
|
1
|
22
|
16
|
18
|
10
|
2
|
0
|
0
|
0
|
0
|
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
|
(8)
+2%
|
4
N/A
|
5
+10%
|
6
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
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)
|
(2)
|
3
|
(0)
|
(14)
|
|
| 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%
|
(2)
+33%
|
3
N/A
|
(0)
N/A
|
(14)
-469 167%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(9)
|
41
|
(0)
|
3
|
1
|
9
|
6
|
(6)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
26
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
15
|
(10)
|
(28)
|
(2)
|
14
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(8)
|
(11)
|
(4)
|
(4)
|
(10)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(7)
|
(4)
|
(5)
|
(6)
|
|
| Other |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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%
|
8
+45%
|
(7)
N/A
|
(6)
+7%
|
7
N/A
|
|
| 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%
|
(1)
+83%
|
(0)
+86%
|
(2)
-1 756%
|
(1)
+28%
|
|
| 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
|
(8)
+2%
|
4
N/A
|
5
+10%
|
6
+20%
|
|
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