Global Masters Fund Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
33.90
12.40
54.40
113.30
254.60
Changes in Working Capital
1.90
0.30
1.70
5.70
48.90
Net Operating Cash Flow
35.80
12.70
52.70
119.00
205.70
Purchase/Sale of Investments
63.20
97.40
55.20
1,075.30
4,572.70
Net Investing Cash Flow
63.20
97.40
55.20
1,075.30
4,572.70
Net Financing Cash Flow
-
-
-
-
4,262.80
Net Change in Cash
27.40
84.70
2.50
956.30
515.60
Free Cash Flow
35.80
12.70
52.70
119.10
205.70
Change in Capital Stock
-
-
-
-
4,262.80
About Global Masters Fund
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