Monash Absolute Investment Co. Cash Flow

Financial Services » Investing & Securities | Monash Absolute Investment Co. Ltd.

Monash Absolute Investment Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2016

2017

Net Income before Extraordinaries

18.60

2,998.80

Other Funds

36,609.10

1,985.50

Funds from Operations

36,656.70

6,558.60

2,545.60

Changes in Working Capital

6,614.80

126.40

42.10

Net Operating Cash Flow

30,041.90

6,432.30

2,587.70

Net Financing Cash Flow

50,367.70

411.70

Net Change in Cash

20,325.80

6,851.60

Free Cash Flow

30,041.90

6,432.30

Deferred Taxes & Investment Tax Credit

29.10

1,574.40

Change in Capital Stock

50,367.70

411.70

Exchange Rate Effect

7.60

View Profile

Address	Level 12, Grosvenor Place Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.monashinvestors.com
Updated	07/08/2019
Monash Absolute Investment Co. Ltd. engages in the investment in portfolio of Australian and international listed equity securities, pre-ipo securities, exchange traded, and over-the-counter derivatives, and cash. The company was founded on January 20, 2016 and is headquartered in Sydney, Australia. .