Australian Unity Office Fund (AOF.AX)
AUD 1.08
(-0.46%)
AUD 1.08
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.14 Million | 15.46 Million | 22.99 Million | 30.9 Million | 29.61 Million | 36.49 Million |
| Net Income | -61.39 Million | -4.44 Million | -48.35 Million | 23.25 Million | 13.24 Million | 44.82 Million |
| Depreciation & Amortization | 2.39 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Million | -2.06 Million | -977 Thousand | 2.01 Million | -1.73 Million | -477 Thousand |
| Other non-cash items | 72.29 Million | 21.97 Million | 72.32 Million | 5.63 Million | 18.1 Million | -7.86 Million |
| Investing Cash Flow | 8.9 Million | 208.96 Million | 16.73 Million | 22.29 Million | -8.31 Million | -10.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.8 Million | -8.63 Million | -49.26 Million | -9.2 Million | -8.31 Million | -10.13 Million |
| Sales/Maturities of investments | 29.7 Million | 217.59 Million | 66 Million | 31.5 Million | - | - |
| Other Investing Activities | -273 Thousand | 208.96 Million | -3.37 Million | -280 Thousand | -8.31 Million | -10.13 Million |
| Financing Cash Flow | -45.71 Million | -183.82 Million | -45.4 Million | -50.06 Million | -22.98 Million | -26.73 Million |
| Debt repayment | - | -170.3 Million | -20.5 Million | -25 Million | -2.98 Million | -1.08 Million |
| Dividends payments | -48.15 Million | -18.57 Million | -24.9 Million | -19.97 Million | -25.97 Million | -25.64 Million |
| Common Stock Repurchased | - | -5.05 Million | - | - | - | - |
| Common Stock Issuance | - | 5.05 Million | - | - | - | - |
| Other Financing Activities | 2.43 Million | 5.05 Million | -26.74 Million | -5.09 Million | 5.97 Million | -1.08 Million |
| Accounts receivables | -426 Thousand | 458 Thousand | -765 Thousand | 1.22 Million | -701 Thousand | -477 Thousand |
| Accounts payables | 4.35 Million | -2.69 Million | -338 Thousand | 1 Million | -706 Thousand | 1.03 Million |
| Inventory | - | - | - | 1.00 | - | -1.16 Million |
| Other working capital | -601 Thousand | 166 Thousand | 126 Thousand | -214 Thousand | -327 Thousand | 128 Thousand |
| Cash at beginning of period | 43.86 Million | 3.26 Million | 8.93 Million | 5.79 Million | 7.48 Million | 7.85 Million |
| Cash at end of period | 25.2 Million | 43.86 Million | 3.26 Million | 8.93 Million | 5.79 Million | 7.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.66 Million | 40.6 Million | -5.67 Million | 3.13 Million | -1.68 Million | -370 Thousand |
| Free Cash Flow | 18.14 Million | 15.46 Million | 22.99 Million | 30.9 Million | 29.61 Million | 36.49 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.99 Million | -61.39 Million | -26.39 Million | -5.42 Million | -4.44 Million | 979 Thousand |
| Depreciation & Amortization | 2.39 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Million | 3.32 Million | - | -2.06 Million | -2.06 Million | - |
| Other non-cash items | 42.62 Million | 72.29 Million | 31.81 Million | 8.13 Million | 21.97 Million | 11.76 Million |
| Investing Cash Flow | 15.77 Million | 8.9 Million | -6.87 Million | 140.53 Million | 208.96 Million | 68.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.92 Million | -20.8 Million | -6.87 Million | -4.87 Million | -8.63 Million | -3.76 Million |
| Sales/Maturities of investments | 29.7 Million | 29.7 Million | - | 145.41 Million | 217.59 Million | 72.18 Million |
| Other Investing Activities | 15.77 Million | - | -6.87 Million | 140.53 Million | 208.96 Million | 68.42 Million |
| Financing Cash Flow | -8.08 Million | -45.71 Million | -38.23 Million | -107.54 Million | -183.82 Million | -76.27 Million |
| Debt repayment | -5 Million | - | -5 Million | -103 Million | -170.3 Million | -67.29 Million |
| Dividends payments | -4.91 Million | -48.15 Million | -43.23 Million | -8.22 Million | -18.57 Million | -10.35 Million |
| Common Stock Repurchased | - | - | - | - | -5.05 Million | - |
| Common Stock Issuance | - | - | - | - | 5.05 Million | - |
| Other Financing Activities | -3.16 Million | 2.43 Million | -426 Thousand | 3.67 Million | 5.05 Million | 1.37 Million |
| Accounts receivables | -426 Thousand | -426 Thousand | - | 458 Thousand | 458 Thousand | - |
| Accounts payables | - | 4.35 Million | - | - | -2.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.74 Million | -601 Thousand | - | -2.52 Million | 166 Thousand | - |
| Cash at beginning of period | 4.17 Million | 43.86 Million | 43.86 Million | 8.15 Million | 3.26 Million | 3.26 Million |
| Cash at end of period | 25.2 Million | 25.2 Million | 4.17 Million | 43.86 Million | 43.86 Million | 8.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 43.86 Million | -43.86 Million | - | 3.26 Million |
| Net cash flow / Change in cash | 21.02 Million | -18.66 Million | -39.68 Million | 35.7 Million | 40.6 Million | 4.89 Million |
| Free Cash Flow | 13.33 Million | 18.14 Million | 5.42 Million | 2.71 Million | 15.46 Million | 12.74 Million |
ASTRON
BAJAJELEC
0164
AXISCADES
NYT
7502