Real Estate & Construction » Real Estate | Tian An Australia Ltd.

Tian An Australia Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
4,559.00
2,763.00
-
Funds from Operations
3,897.00
5,808.00
2,675.00
2,635.00
2,524.00
2,696
Changes in Working Capital
3,485.00
1,354.00
2,349.00
6,199.00
28,202.00
3,498
Net Operating Cash Flow
412.00
4,454.00
326.00
3,564.00
25,678.00
802
Capital Expenditures
303.00
7.00
14.00
9,032.00
8.00
Sale of Fixed Assets & Businesses
70.00
25.00
-
19.00
-
Purchase/Sale of Investments
9,000.00
42,930.00
186.00
57,620.00
2,341.00
Net Investing Cash Flow
8,704.00
44,578.00
2,084.00
43,203.00
2,333.00
Issuance/Reduction of Debt, Net
22,804.00
11,986.00
-
45,080.00
-
Net Financing Cash Flow
6,351.00
53,467.00
4,559.00
21,794.00
-
Net Change in Cash
2,765.00
4,435.00
2,149.00
17,845.00
23,345.00
Free Cash Flow
715.00
4,461.00
340.00
3,596.00
25,686.00
Other Sources
529.00
-
-
1,596.00
-
Change in Capital Stock
29,155.00
41,481.00
-
20,523.00
-
Other Uses
-
1,666.00
2,256.00
7,000.00
-

About Tian An Australia

View Profile
Address
99 Macquarie Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.tianan.com.au
Updated 07/08/2019
Tian An Australia Ltd. engages in property development and services. The company principal activity is to identify large urban projects to develop into residential communities, whilst creating and maintaining attractive lifestyles and the environment for the benefit of the wider community, prospective owners and shareholders. Its projects include Bridgeview, Burwood Square, Point Grey, SeaSpray, The Milton and Oceanique, Mandurah.

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