Financial Services » Investing & Securities | Blue Sky Alternatives Access Fund Ltd.

Blue Sky Alternatives Access Fund Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
989.90
2,875.00
2,024.00
4,487.00
2,685.00
Changes in Working Capital
194.70
860.00
188.00
3,709.00
920.00
Net Operating Cash Flow
1,184.60
2,015.00
2,212.00
778.00
1,765.00
Purchase/Sale of Investments
38,865.00
40,550.00
40,808.00
23,625.00
29,407.00
Net Investing Cash Flow
38,865.00
40,550.00
40,808.00
23,625.00
29,407.00
Cash Dividends Paid - Total
-
-
3,274.00
8,106.00
8,377.00
Net Financing Cash Flow
58,495.50
19,738.00
43,295.00
38,622.00
36,739.00
Net Change in Cash
20,815.10
18,797.00
4,699.00
15,775.00
9,097.00
Free Cash Flow
1,184.60
-
-
778.00
-
Change in Capital Stock
58,495.50
19,738.00
46,569.00
46,728.00
45,116.00

About Blue Sky Alternatives Access Fund

View Profile
Address
111 Eagle Street
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://blueskyfunds.com.au/alternatives-fund-annual-reports
Updated 07/08/2019
Blue Sky Alternatives Access Fund Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to an actively managed portfolio of alternative assets, and deliver long term returns to shareholders. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

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