360 Capital REIT (TOT.AX)
AUD 0.37
(1.37%)
AUD 0.37
(1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.54 Million | 6.23 Million | 6.63 Million | 13.04 Million | -561.99 Thousand | 5.4 Million |
| Net Income | -21.94 Million | -47.92 Million | 33.72 Million | 9.23 Million | 10.42 Million | 7.67 Million |
| Depreciation & Amortization | 168 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.79 Million | 559 Thousand | 14.12 Million | 11.43 Million | -12.24 Million | -145 Thousand |
| Other non-cash items | 37.98 Million | 53.59 Million | -41.22 Million | -7.62 Million | 1.25 Million | -2.12 Million |
| Investing Cash Flow | -1.64 Million | -92.1 Million | -5.74 Million | -65.66 Million | 41.48 Million | -703 Thousand |
| Investments in PPE | - | - | - | - | -52.95 Million | - |
| Acquisitions | - | - | - | - | 52.95 Million | - |
| Investment purchases | -1.64 Million | -276.72 Million | -18.27 Million | -148.29 Million | -15.3 Million | -2.95 Million |
| Sales/Maturities of investments | - | 188.34 Million | 12.53 Million | 87.14 Million | 19.96 Million | 1.2 Million |
| Other Investing Activities | -1.64 Million | -3.72 Million | 3.2 Million | -4.51 Million | 36.82 Million | 1.05 Million |
| Financing Cash Flow | 8.45 Million | 78.11 Million | -5.64 Million | -10.26 Million | -4.76 Million | -2.45 Million |
| Debt repayment | -10.2 Million | -83.8 Million | -1.39 Million | -929 Thousand | -8.25 Million | -1.34 Million |
| Dividends payments | -6.79 Million | -7.05 Million | -7.06 Million | -9.33 Million | -10.04 Million | -4.52 Million |
| Common Stock Repurchased | -140 Thousand | -20 Thousand | -20 Thousand | -927 Thousand | -5.14 Million | -63 Thousand |
| Common Stock Issuance | 25.58 Million | 1.37 Million | 1.41 Million | -2000.00 | 10.41 Million | 1.4 Million |
| Other Financing Activities | 25.44 Million | 1.37 Million | 1.41 Million | 929 Thousand | 8.25 Million | 1.32 Million |
| Accounts receivables | 320 Thousand | -525 Thousand | 1.93 Million | -207 Thousand | -2.39 Million | -145 Thousand |
| Accounts payables | -12.11 Million | 1.08 Million | 9.35 Million | 2.64 Million | 1.99 Million | 4000.00 |
| Inventory | - | - | 2.83 Million | 9 Million | -11.83 Million | - |
| Other working capital | - | - | - | - | - | -4000.00 |
| Cash at beginning of period | 3.08 Million | 10.83 Million | 15.6 Million | 78.48 Million | 42.33 Million | 40.08 Million |
| Cash at end of period | 2.34 Million | 3.08 Million | 10.83 Million | 15.6 Million | 78.48 Million | 42.33 Million |
| Capital Expenditure | - | - | - | - | -52.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -738 Thousand | -7.75 Million | -4.76 Million | -62.87 Million | 36.15 Million | 2.24 Million |
| Free Cash Flow | -7.54 Million | 6.23 Million | 6.63 Million | 13.04 Million | -53.51 Million | 5.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.26 Million | -21.94 Million | 2.31 Million | -47.92 Million | -30.67 Million | -17.25 Million |
| Depreciation & Amortization | 168 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320 Thousand | -11.79 Million | - | 559 Thousand | -525 Thousand | - |
| Other non-cash items | 25.92 Million | 37.98 Million | -12 Million | 53.59 Million | 32.67 Million | 21.47 Million |
| Investing Cash Flow | - | -1.64 Million | -1.64 Million | -92.1 Million | -809 Thousand | -91.29 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.64 Million | -1.64 Million | -276.72 Million | -3.43 Million | -273.29 Million |
| Sales/Maturities of investments | - | - | - | 188.34 Million | - | 188.34 Million |
| Other Investing Activities | - | - | -1.64 Million | -3.72 Million | 2.62 Million | -6.35 Million |
| Financing Cash Flow | -1.71 Million | 8.45 Million | 10.16 Million | 78.11 Million | -4.33 Million | 82.45 Million |
| Debt repayment | -24.7 Million | -10.2 Million | -14.5 Million | -83.8 Million | - | -83.8 Million |
| Dividends payments | -2.45 Million | -6.79 Million | -4.33 Million | -7.05 Million | -4.33 Million | -2.72 Million |
| Common Stock Repurchased | - | - | - | -20 Thousand | - | - |
| Common Stock Issuance | 25.44 Million | 25.44 Million | - | 1.37 Million | -5000.00 | 1.37 Million |
| Other Financing Activities | 745 Thousand | - | - | 1.37 Million | -5000.00 | 1.37 Million |
| Accounts receivables | 320 Thousand | 320 Thousand | - | -525 Thousand | -525 Thousand | - |
| Accounts payables | - | -12.11 Million | - | 1.08 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.91 Million | 3.08 Million | 3.08 Million | 10.83 Million | 6.22 Million | 10.83 Million |
| Cash at end of period | 2.34 Million | 2.34 Million | 1.91 Million | 3.08 Million | 3.08 Million | 6.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3.08 Million | 10.83 Million |
| Net cash flow / Change in cash | 432 Thousand | -738 Thousand | -1.17 Million | -7.75 Million | -3.14 Million | -4.61 Million |
| Free Cash Flow | 2.14 Million | -7.54 Million | -9.69 Million | 6.23 Million | 2 Million | 4.22 Million |
2338
PBF
YAYO
4380
AU
3466