Investa Office Fund | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
137,000.00
148,500.00
144,300.00
151,200.00
130,200.00
Changes in Working Capital
9,500.00
1,300.00
900.00
1,500.00
300.00
Net Operating Cash Flow
127,500.00
149,800.00
145,200.00
152,700.00
129,900.00
Capital Expenditures
-
-
-
300.00
-
Purchase/Sale of Investments
345,700.00
17,500.00
103,300.00
158,100.00
118,700.00
Net Investing Cash Flow
345,700.00
17,500.00
104,000.00
157,800.00
118,700.00
Cash Dividends Paid - Total
112,100.00
115,400.00
119,800.00
121,600.00
123,400.00
Issuance/Reduction of Debt, Net
30,700.00
25,000.00
77,000.00
187,000.00
-
Net Financing Cash Flow
215,200.00
140,400.00
42,800.00
308,600.00
11,500.00
Net Change in Cash
800.00
8,700.00
1,500.00
1,900.00
200.00
Free Cash Flow
127,500.00
149,800.00
145,200.00
152,700.00
129,900.00
Change in Capital Stock
358,000.00
-
-
-
70,100.00
Exchange Rate Effect
2,200.00
600.00
100.00
-
100.00
Other Uses
-
-
700.00
-
-
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