Financial Services » Investing & Securities | Alternative Investment Trust

Alternative Investment Trust | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
43,128.00
-
-
-
-
Funds from Operations
1,155.00
806.00
902.00
831.00
604.00
Changes in Working Capital
255.00
40.00
11.00
49.00
19.00
Net Operating Cash Flow
1,410.00
766.00
913.00
880.00
585.00
Purchase/Sale of Investments
43,049.00
13,139.00
4,415.00
2,499.00
2,740.00
Net Investing Cash Flow
43,049.00
13,139.00
4,415.00
2,499.00
2,740.00
Net Financing Cash Flow
43,128.00
11,762.00
5,227.00
1,960.00
-
Net Change in Cash
1,462.00
612.00
1,710.00
341.00
2,155.00
Free Cash Flow
1,410.00
766.00
913.00
880.00
585.00
Change in Capital Stock
-
11,762.00
5,227.00
1,960.00
-
Exchange Rate Effect
27.00
1.00
15.00
-
-

About Alternative Investment Trust

View Profile
Address
123 Pitt Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.thealternativeinvestmenttrust.com
Updated 09/14/2018
The Alternative Investment Trust is a closed-ended investment company. It is a registered managed investment scheme domiciled in Australia. The company has exposure to a portfolio of absolute return funds via a swap agreement with Macquarie Bank Ltd. and a number of small investments held outside the swap being units in Everest Babcock & Brown Income Fund and Class A2 Notes in Babcock and Brown CDO Fund.

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