Financial Services » Investing & Securities | Barrack St. Investments Ltd.

Barrack St. Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5.60
50.00
854.80
267.80
790.20
Changes in Working Capital
-
-
797.30
462.40
587.10
Net Operating Cash Flow
5.60
50.00
57.40
730.10
203.00
Purchase/Sale of Investments
-
13,600.30
5.70
1,725.80
1,149.00
Net Investing Cash Flow
-
13,600.30
5.70
1,725.80
1,149.00
Cash Dividends Paid - Total
-
72.40
208.60
422.70
503.80
Net Financing Cash Flow
6.00
15,420.60
208.60
1,797.30
503.80
Net Change in Cash
0.40
1,870.30
271.70
658.60
442.20
Free Cash Flow
-
-
57.40
730.10
203.00
Change in Capital Stock
6.00
15,493.00
-
2,220.00
-

About Barrack St. Investments

View Profile
Address
Barrack House
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.barrackst.com
Updated 07/08/2019
Barrack St Investments Ltd. engages in investing and managing of BST's investment portfolio. It invest in small and mid-cap size companies and anticipates moderate to high portfolio returns over the long-term. The company was founded on January 23, 2014 and is headquartered in Sydney, Australia.

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