Real Estate & Construction » Real Estate | Mustera Property Group Ltd.

Mustera Property Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
247.90
Funds from Operations
9.60
445.00
147.20
908.40
4,739.00
Changes in Working Capital
-
4,811.30
14,694.60
1,637.00
1,644.40
Net Operating Cash Flow
-
5,256.30
14,841.80
2,545.30
3,094.60
Capital Expenditures
-
6.00
-
12.60
3.80
Sale of Fixed Assets & Businesses
-
-
-
-
500.00
Purchase/Sale of Investments
-
-
-
7,153.80
17,343.70
Net Investing Cash Flow
-
6.00
-
7,141.20
17,647.50
Issuance/Reduction of Debt, Net
-
2,365.10
12,985.20
6,435.20
-
Net Financing Cash Flow
-
6,032.70
14,235.20
6,435.20
17,753.60
Net Change in Cash
-
770.40
606.50
3,251.30
2,988.50
Free Cash Flow
-
5,262.30
14,841.80
2,532.80
3,098.40
Net Assets from Acquisitions
-
-
-
-
800.00
Change in Capital Stock
-
3,667.60
1,250.00
-
8,184.10

About Mustera Property Group

View Profile
Address
15 McCabe Street
North Fremantle Western Australia (WA) 6159
Australia
Employees -
Website http://www.mustera.com.au
Updated 07/08/2019
Mustera Property Group Ltd. engages in the investment and development of properties. It provides a property development platform to invest and develop residential, commercial, industrial, hospitality and mixed-use projects. It operates through the Property Investment and Property Development segments.

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