Financial Services » Investing & Securities | Australian Unity Office Fund

Australian Unity Office Fund | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,983.00
5,000.00
-
7,987.00
-
Funds from Operations
24,754.00
26,959.00
23,842.00
28,417.00
-
Changes in Working Capital
16,797.00
2,064.00
121.00
1,851.00
-
Net Operating Cash Flow
7,957.00
24,895.00
23,721.00
30,268.00
-
Sale of Fixed Assets & Businesses
244.00
-
-
-
-
Purchase/Sale of Investments
50,662.00
2,207.00
3,839.00
12,831.00
-
Net Investing Cash Flow
50,812.00
2,207.00
7,669.00
12,831.00
-
Cash Dividends Paid - Total
23,959.00
19,630.00
16,418.00
16,227.00
-
Issuance/Reduction of Debt, Net
22,995.00
1,200.00
74,277.00
306.00
-
Net Financing Cash Flow
58,972.00
21,164.00
8,607.00
23,908.00
-
Net Change in Cash
203.00
1,524.00
7,445.00
6,471.00
-
Free Cash Flow
-
-
23,721.00
30,268.00
-
Change in Capital Stock
8,035.00
2,266.00
82,088.00
-
-
Other Uses
94.00
-
3,830.00
-
-

About Australian Unity Office Fund

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Address
114 Albert Road
South Melborne Victoria (VIC) 3205
Australia
Employees -
Website http://www.australianunityofficefund.com.au
Updated 09/14/2018
Australian Unity Office Property Fund is a real estate investment fund, which engages in the provision of unitholders with sustainable income returns via quarterly distributions and the potential for capital growth over the long-term by investing in a diversified portfolio of Australian office properties. The company was founded on March 23, 2005 and is headquartered in South Melborne, Australia. .