360 Capital REIT (AU:TOT)
ASX:TOT
Australian Market
Holding AU:TOT?
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360 Capital REIT (TOT) Cash flow

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360 Capital REIT Cash Flow

AU:TOT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TOT's free cash flow was decreased by AU$-6.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.75MAU$ -65.66MAU$ 41.48MAU$ -703.00KAU$ -12.49M
Financing Cash Flow
-AU$ -5.65MAU$ -10.26MAU$ -4.77MAU$ -2.46MAU$ 22.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.84MAU$ 15.61MAU$ 78.48MAU$ 42.33MAU$ 12.02M
Income Tax Paid Supplemental Data
---AU$ 12.00K--
Interest Paid Supplemental Data
-AU$ 2.00KAU$ 1.40MAU$ 161.00K-AU$ 783.00K
Issuance Of Capital Stock
-AU$ 1.43M-AU$ 10.79MAU$ 2.67MAU$ 40.00M
Issuance Of Debt
---AU$ 8.25MAU$ -536.00K-
Repayment Of Debt
---AU$ -8.25M-AU$ -16.15M
Free Cash Flow
-AU$ 6.63MAU$ 13.05MAU$ -562.00KAU$ 5.41MAU$ 1.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

360 Capital REIT Cash Flow

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