Real Estate & Construction » Real Estate | Axiom Properties Ltd.

Axiom Properties Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
8,543.00
Funds from Operations
28,569.00
7,754.00
9,467.00
624.00
1,835.00
Changes in Working Capital
14,616.00
3,803.00
887.00
44.00
239.00
Net Operating Cash Flow
13,953.00
11,557.00
10,354.00
580.00
2,074.00
Capital Expenditures
9.00
5.00
7.00
3.00
-
Purchase/Sale of Investments
875.00
35.00
329.00
656.00
21,594.00
Net Investing Cash Flow
866.00
40.00
336.00
659.00
21,594.00
Issuance/Reduction of Debt, Net
19,126.00
9,323.00
7,938.00
144.00
-
Net Financing Cash Flow
19,126.00
7,537.00
7,938.00
144.00
20,031.00
Net Change in Cash
6,039.00
4,060.00
2,752.00
1,095.00
511.00
Free Cash Flow
13,962.00
11,562.00
10,361.00
583.00
2,074.00
Change in Capital Stock
-
1,786.00
-
-
-

About Axiom Properties

View Profile
Address
Leigh Chambers
Adelaide South Australia (SA) 5000
Australia
Employees -
Website http://www.axiompl.com.au
Updated 07/08/2019
Axiom Properties Ltd. engages in the development of commercial and industrial properties. Its projects include Worldpark 01, Churchill Centre South, Churchill Centre North, and Churchill Centre-Adelaide. It operates through the following segments: Investment Property, Development, and Corporate.

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