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360 Capital REIT (AU:TOT)
ASX:TOT
Australian Market
TOT
360 Capital REIT
RESEARCH TOOLSreports

360 Capital REIT (TOT) Cash flow

6 Followers

360 Capital REIT Cash Flow

AU:TOT's free cash flow for Q2 2026 was AU$2.95M. For the 2026 fiscal year, AU:TOT's free cash flow was decreased by AU$12.14M and operating cash flow was AU$2.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 4.59MAU$ -7.55MAU$ 6.23MAU$ 6.63MAU$ 13.05M
Investing Cash Flow
AU$ -3.00KAU$ -1.65MAU$ -92.11MAU$ -5.75MAU$ -65.66M
Financing Cash Flow
AU$ -6.48MAU$ 8.45MAU$ 78.12MAU$ -5.65MAU$ -10.26M
End Cash Position
AU$ 451.00KAU$ 2.34MAU$ 3.08MAU$ 10.84MAU$ 15.61M
Free Cash Flow
AU$ 4.59MAU$ -7.55MAU$ 6.23MAU$ 6.63MAU$ 13.05M
Currency in AUD

360 Capital REIT Cash Flow