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US Masters Residential Property Fund (AU:URF)
ASX:URF
Australian Market
Holding AU:URF?
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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 2022 was AU$―. For the 2022 fiscal year, AU:URF's free cash flow was decreased by AU$5.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 25.39MAU$ 117.23MAU$ 85.16MAU$ 34.44MAU$ -59.32M
Financing Cash Flow
-AU$ -37.08MAU$ -127.99MAU$ -78.05MAU$ -27.07MAU$ 10.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 43.84MAU$ 56.71MAU$ 74.72MAU$ 85.88MAU$ 106.99M
Income Tax Paid Supplemental Data
----AU$ 128.46K-
Interest Paid Supplemental Data
-AU$ 20.77MAU$ 21.75MAU$ 27.13MAU$ 34.67MAU$ 33.83M
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 590.91MAU$ 184.51MAU$ 352.20M
Repayment Of Debt
-AU$ -9.75MAU$ -117.60MAU$ -657.74MAU$ -187.54MAU$ -306.02M
Free Cash Flow
-AU$ -4.94MAU$ -10.00MAU$ -12.82MAU$ -29.22MAU$ -32.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

US Masters Residential Property Fund Cash Flow

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