US Masters Residential Property Fund (URF.AX)
AUD 0.39
(1.32%)
AUD 0.39
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.97 Million | -4.94 Million | -8.88 Million | -8.04 Million | 4.11 Million | -32.45 Million |
| Net Income | -18.96 Million | 6.91 Million | 21.14 Million | -95.51 Million | -154.51 Million | -28.13 Million |
| Depreciation & Amortization | 199.29 Thousand | 379.2 Thousand | 244.02 Thousand | 629.31 Thousand | 1.11 Million | 240.23 Thousand |
| Deferred income taxes | - | - | -8.96 Million | 5.2 Million | -34.43 Million | 10.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Million | -335.35 Thousand | 392.68 Thousand | -1.34 Million | -3.72 Million | 171.04 Thousand |
| Other non-cash items | 12.27 Million | -11.89 Million | -21.99 Million | 85.99 Million | 201.21 Million | -4.55 Million |
| Investing Cash Flow | 67.31 Million | 27.59 Million | 116.11 Million | 80.38 Million | 1.1 Million | -59.31 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.5 Million | -9.72 Million | -13.35 Million | -24.9 Million | -65.07 Million | -110.43 Million |
| Sales/Maturities of investments | 81.81 Million | 40.38 Million | 121.12 Million | 105.38 Million | 67.4 Million | 50.68 Million |
| Other Investing Activities | -8.04 Million | -3.06 Million | 8.35 Million | -92.25 Thousand | -1.23 Million | 431.84 Thousand |
| Financing Cash Flow | -68.95 Million | -39.28 Million | -127.99 Million | -78.04 Million | -27.06 Million | 10.3 Million |
| Debt repayment | -48.92 Million | -9.74 Million | -117.6 Million | -72.22 Million | -4.66 Million | -306.02 Million |
| Dividends payments | -7.98 Million | -9.19 Million | -9.97 Million | -10.14 Million | -21.74 Million | -22.41 Million |
| Common Stock Repurchased | -13.26 Million | -17.9 Million | - | - | - | -171.94 Thousand |
| Common Stock Issuance | -1.41 Million | -1.12 Million | - | - | - | -171.94 Thousand |
| Other Financing Activities | 2.62 Million | -1.3 Million | -417.11 Thousand | 4.32 Million | -654.73 Thousand | 339.08 Million |
| Accounts receivables | 352.11 Thousand | -335.35 Thousand | 741.67 Thousand | -921.49 Thousand | -227.93 Thousand | 171.04 Thousand |
| Accounts payables | 72.59 Thousand | - | 39.24 Thousand | -827.89 Thousand | -3.08 Million | -2.84 Million |
| Inventory | - | - | - | - | - | 2.94 Million |
| Other working capital | 1.09 Million | 1.58 Million | -388.23 Thousand | 407.28 Thousand | -419.13 Thousand | -93.77 Thousand |
| Cash at beginning of period | 43.83 Million | 56.71 Million | 74.72 Million | 85.87 Million | 106.99 Million | 182.79 Million |
| Cash at end of period | 36.69 Million | 43.83 Million | 56.71 Million | 74.72 Million | 85.87 Million | 106.99 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -528.33 Thousand | 3.75 Million | 2.75 Million | -5.45 Million | 731.07 Thousand | 5.66 Million |
| Net cash flow / Change in cash | -7.14 Million | -12.87 Million | -18 Million | -11.15 Million | -21.11 Million | -75.8 Million |
| Free Cash Flow | -4.97 Million | -4.94 Million | -8.88 Million | -8.04 Million | 4.11 Million | -32.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.81 Million | -16.67 Million | -18.96 Million | -2.29 Million | 6.91 Million | -3.95 Million |
| Depreciation & Amortization | 17 Thousand | 11.03 Thousand | 199.29 Thousand | 188.26 Thousand | 379.2 Thousand | 195.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.47 Million | 1.52 Million | - | -335.35 Thousand | 1.25 Million |
| Other non-cash items | 13.82 Million | 12.42 Million | 12.27 Million | 1.76 Million | -11.89 Million | -329.39 Thousand |
| Investing Cash Flow | 73.91 Million | 39.19 Million | 67.31 Million | 28.11 Million | 27.59 Million | 8.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.86 Million | -9.82 Million | -14.5 Million | -4.67 Million | -9.72 Million | -4.77 Million |
| Sales/Maturities of investments | 82.77 Million | 49.02 Million | 81.81 Million | 32.78 Million | 40.38 Million | 15.01 Million |
| Other Investing Activities | 73.91 Million | 39.21 Million | -8.04 Million | 28.97 Million | -3.06 Million | -1.61 Million |
| Financing Cash Flow | -61.33 Million | -35.32 Million | -68.95 Million | -33.63 Million | -39.28 Million | -33.52 Million |
| Debt repayment | -50.32 Million | -30.44 Million | -48.92 Million | -18.47 Million | -9.74 Million | -7.16 Million |
| Dividends payments | -7.21 Million | -4.55 Million | -7.98 Million | -3.43 Million | -9.19 Million | -4.43 Million |
| Common Stock Repurchased | -5.81 Million | -4.29 Million | -13.26 Million | -8.97 Million | -17.9 Million | -17.9 Million |
| Common Stock Issuance | - | -756.59 Thousand | -1.41 Million | -657.25 Thousand | -1.12 Million | -527.32 Thousand |
| Other Financing Activities | 2.01 Million | 4.72 Million | 2.62 Million | -2.1 Million | -1.3 Million | -3.49 Million |
| Accounts receivables | - | 106.27 Thousand | 352.11 Thousand | - | -335.35 Thousand | -335.35 Thousand |
| Accounts payables | - | - | 72.59 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.36 Million | 1.09 Million | - | 1.58 Million | 1.58 Million |
| Cash at beginning of period | 36.69 Million | 38.12 Million | 43.83 Million | 43.83 Million | 56.71 Million | 72.78 Million |
| Cash at end of period | 45.68 Million | 36.69 Million | 36.69 Million | 38.12 Million | 43.83 Million | 43.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 380 Thousand | -1.04 Million | -528.33 Thousand | 520.83 Thousand | 3.75 Million | 442.48 Thousand |
| Net cash flow / Change in cash | 8.98 Million | -1.42 Million | -7.14 Million | -5.71 Million | -12.87 Million | -28.94 Million |
| Free Cash Flow | -3.96 Million | -4.25 Million | -4.97 Million | -712.68 Thousand | -4.94 Million | -4.48 Million |
BSDGF
SCE
6823
STC
9543
9311