Fat Prophets Global Property Fund (FPP.AX)
AUD 0.76
(-1.31%)
AUD 0.76
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 232.72 Thousand | 300.09 Thousand | 266.79 Thousand | 247.19 Thousand | 1.05 Million |
| Net Income | - | - | - | 5.96 Million | -4.07 Million | 1.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | -5.96 Million | 4.07 Million | -1.56 Million |
| Investing Cash Flow | 849.94 Thousand | 1.25 Million | 1.57 Million | -342.39 Thousand | -5.88 Million | 787.28 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.62 Million | -2.38 Million | -2.99 Million | -4.76 Million | -22.86 Million | -6.8 Million |
| Sales/Maturities of investments | 2.47 Million | 3.64 Million | 4.56 Million | 4.42 Million | 16.97 Million | 7.59 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.32 Million | -1.45 Million | -1.38 Million | -318.89 Thousand | 5.8 Million | -679.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.3 Million | -1.36 Million | -1.34 Million | -318.89 Thousand | -979.59 Thousand | - |
| Common Stock Repurchased | -27.4 Thousand | -93.13 Thousand | -44.41 Thousand | - | -213.49 Thousand | -689.9 Thousand |
| Common Stock Issuance | - | - | - | - | 6.99 Million | 10.45 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.85 Million | 1.77 Million | 1.26 Million | 1.6 Million | 1.51 Million | 346.33 Thousand |
| Cash at end of period | 1.53 Million | 1.85 Million | 1.77 Million | 1.26 Million | 1.6 Million | 1.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -42.27 Thousand | 39.78 Thousand | 31.44 Thousand | 49.06 Thousand | -67.11 Thousand | 2535.00 |
| Net cash flow / Change in cash | -323.4 Thousand | 76.87 Thousand | 515.23 Thousand | -345.43 Thousand | 96.14 Thousand | 1.16 Million |
| Free Cash Flow | - | 232.72 Thousand | 300.09 Thousand | 266.79 Thousand | 247.19 Thousand | 1.05 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q1 | 2019 Q4 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 5.96 Million | -1.01 Million | -1.01 Million | -4.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -5.96 Million | 1.01 Million | 1.01 Million | 4.07 Million |
| Investing Cash Flow | 1.25 Million | 1.57 Million | -342.39 Thousand | 61.79 Thousand | 61.79 Thousand | -5.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.38 Million | -2.99 Million | -4.76 Million | -5.71 Million | -5.71 Million | -22.86 Million |
| Sales/Maturities of investments | 3.64 Million | 4.56 Million | 4.42 Million | 4.24 Million | 4.24 Million | 16.97 Million |
| Other Investing Activities | - | - | - | 1.53 Million | 1.53 Million | - |
| Financing Cash Flow | -1.45 Million | -1.38 Million | -318.89 Thousand | 61.79 Thousand | 61.79 Thousand | 5.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.36 Million | -1.34 Million | -318.89 Thousand | -244.89 Thousand | -244.89 Thousand | -979.59 Thousand |
| Common Stock Repurchased | -93.13 Thousand | -44.41 Thousand | - | -53.37 Thousand | -53.37 Thousand | -213.49 Thousand |
| Common Stock Issuance | - | - | - | 1.74 Million | 1.74 Million | 6.99 Million |
| Other Financing Activities | - | - | - | -1.38 Million | -1.38 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.77 Million | 1.26 Million | 1.6 Million | 378.19 Thousand | 378.19 Thousand | 1.51 Million |
| Cash at end of period | 1.85 Million | 1.77 Million | 1.26 Million | 402.22 Thousand | 402.22 Thousand | 1.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 39.78 Thousand | 31.44 Thousand | 49.06 Thousand | - | - | -67.11 Thousand |
| Net cash flow / Change in cash | 76.87 Thousand | 515.23 Thousand | -345.43 Thousand | 24.03 Thousand | 24.03 Thousand | 96.14 Thousand |
| Free Cash Flow | 232.72 Thousand | 300.09 Thousand | 266.79 Thousand | - | - | 247.19 Thousand |
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