Australian Unity Office Fund (AU:AOF)
ASX:AOF
Australian Market
Holding AU:AOF?
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Australian Unity Office Fund (AOF) Cash flow

3 Followers

Australian Unity Office Fund Cash Flow

AU:AOF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AOF's free cash flow was decreased by AU$-7.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 16.73MAU$ 22.30MAU$ -8.32MAU$ -10.13MAU$ -123.68M
Financing Cash Flow
-AU$ -51.65MAU$ -55.81MAU$ -22.98MAU$ -26.73MAU$ 92.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.26MAU$ 8.94MAU$ 5.80MAU$ 7.48MAU$ 6.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----AU$ 50.09M
Issuance Of Debt
-AU$ 44.50MAU$ 6.00MAU$ 11.00MAU$ 6.50MAU$ 74.80M
Repayment Of Debt
-AU$ -65.00MAU$ -31.00M---
Free Cash Flow
-AU$ 29.24MAU$ 36.65MAU$ 29.62MAU$ 36.49MAU$ 33.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Unity Office Fund Cash Flow

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