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US Masters Residential Property Fund (AU:URF)
ASX:URF
Australian Market
URF
US Masters Residential Property Fund
RESEARCH TOOLSreports

US Masters Residential Property Fund (URF) Cash flow

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US Masters Residential Property Fund Cash Flow

AU:URF's free cash flow for Q4 2025 was AU$-7.02M. For the 2025 fiscal year, AU:URF's free cash flow was decreased by AU$-1.07M and operating cash flow was AU$-7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.84MAU$ -10.77MAU$ -5.84MAU$ -4.94MAU$ -8.89M
Investing Cash Flow
AU$ 330.30MAU$ 206.94MAU$ 67.31MAU$ 27.59MAU$ 116.12M
Financing Cash Flow
AU$ -303.61MAU$ -154.84MAU$ -68.96MAU$ -39.28MAU$ -127.99M
End Cash Position
AU$ 92.31MAU$ 83.37MAU$ 36.69MAU$ 43.84MAU$ 56.71M
Free Cash Flow
AU$ -11.84MAU$ -10.77MAU$ -5.84MAU$ -4.94MAU$ -8.89M
Currency in AUD

US Masters Residential Property Fund Cash Flow