Financial Services » Investing & Securities | Aventus Retail Property Fund

Aventus Retail Property Fund | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Funds from Operations
38,600.00
61,900.00
59,100.00
Changes in Working Capital
6,900.00
15,500.00
29,200.00
Net Operating Cash Flow
31,700.00
46,400.00
88,300.00
Purchase/Sale of Investments
20,300.00
21,800.00
19,500.00
Net Investing Cash Flow
472,800.00
41,800.00
396,500.00
Cash Dividends Paid - Total
22,500.00
54,400.00
67,800.00
Issuance/Reduction of Debt, Net
67,700.00
-
-
Net Financing Cash Flow
445,100.00
25,000.00
277,900.00
Net Change in Cash
4,000.00
29,600.00
30,300.00
Free Cash Flow
31,700.00
46,400.00
88,300.00
Net Assets from Acquisitions
452,500.00
20,000.00
416,000.00
Change in Capital Stock
399,900.00
212,100.00
300.00

About Aventus Retail Property Fund

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Address
Governor Macquarie Tower
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.aventusproperty.com.au
Updated 07/08/2019
Aventus Retail Property Fund engages in the investments of real estate services. It also offers operations, property management, leasing, development and enhancement of retail and LFR centers. The company is headquartered in Sydney, Australia.