Financial Services » Investing & Securities | Ellerston Global Investments Ltd.

Ellerston Global Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Funds from Operations
59,369.70
8,065.70
15,015.90
12,182.60
Changes in Working Capital
385.50
2,483.80
1,005.30
9,890.80
Net Operating Cash Flow
58,984.20
5,581.90
14,010.60
2,291.80
Cash Dividends Paid - Total
-
1,354.10
1,345.60
3,497.20
Net Financing Cash Flow
73,126.60
1,325.10
1,345.60
30,102.00
Net Change in Cash
14,130.20
4,326.60
15,413.80
27,812.40
Free Cash Flow
58,984.20
5,581.90
14,010.60
-
Change in Capital Stock
73,126.60
29.00
-
33,599.20
Exchange Rate Effect
12.10
69.80
57.60
2.20

About Ellerston Global Investments

View Profile
Address
179 Elizabeth Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.ellerstoncapital.com/EGI
Updated 07/08/2019
Ellerston Global Investments Ltd. operates as an investment company, which invests in global equity securities. It engages in providing investors with an opportunity to invest in an investment portfolio through Australia Securities Exchange listed investment company. The company was founded on July 28, 2014 and is headquartered in Sydney, Australia.

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