US Student Housing REIT
ASX:USQ
Cash Flow Statement
Cash Flow Statement
US Student Housing REIT
Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Change in Working Capital |
(4)
|
(0)
|
1
|
|
Cash from Operating Activities |
(4)
N/A
|
(1)
+80%
|
1
N/A
|
|
Investing Cash Flow | ||||
Other Items |
(19)
|
(11)
|
0
|
|
Cash from Investing Activities |
(19)
N/A
|
(11)
+41%
|
0
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
22
|
11
|
0
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(2)
|
|
Other |
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
20
N/A
|
8
-59%
|
(2)
N/A
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(4)
-53%
|
(1)
+72%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(4)
N/A
|
(1)
+80%
|
1
N/A
|