Financial Services » Investing & Securities | Australian Leaders Fund Ltd.

Australian Leaders Fund Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
63,263.00
21,923.30
153,725.40
50,329.60
44,127.60
Changes in Working Capital
30,528.70
17,307.80
39,364.30
12,234.20
12,634.50
Net Operating Cash Flow
93,791.70
39,231.10
114,361.10
62,563.80
31,493.10
Purchase/Sale of Investments
7,700.90
16,552.20
-
-
-
Net Investing Cash Flow
16,552.20
16,552.20
-
-
-
Cash Dividends Paid - Total
21,102.70
23,692.70
22,385.50
20,752.80
72.40
Net Financing Cash Flow
75,982.40
4,079.90
8,245.90
20,796.30
15,768.10
Net Change in Cash
153,221.90
58,613.60
105,953.10
83,043.70
47,932.20
Change in Capital Stock
97,085.20
27,772.60
14,139.60
43.60
15,695.70
Exchange Rate Effect
-
1,249.60
162.10
316.40
670.90

About Australian Leaders Fund

View Profile
Address
139 Macquarie Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.wfunds.com.au/fund/australian-leaders-fund
Updated 07/08/2019
Australian Leaders Fund Ltd. operates as an investment company. Its investment objective is to deliver returns with reduced market risk. The company is primarily involved in making investments, and deriving revenue and investment income from domestic and international listed securities and unit trusts.

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