Elanor Commercial Property Fund
ASX:ECF
Elanor Commercial Property Fund
ASX:ECF
Price:
0.56
AUD
Market Closed
Market Cap:
227.9m
AUD
Cash Flow Statement
Cash Flow Statement
Elanor Commercial Property Fund
Elanor Commercial Property Fund
Currency: AUD
Millions
TTM
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
17
N/A
|
19
+11%
|
22
+15%
|
25
+15%
|
34
+34%
|
35
+4%
|
31
-12%
|
29
-7%
|
28
-3%
|
26
-7%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(134)
|
(83)
|
(2)
|
(123)
|
(171)
|
(52)
|
(6)
|
(5)
|
(6)
|
(45)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(83)
+38%
|
(2)
+98%
|
(123)
-6 112%
|
(171)
-39%
|
(52)
+69%
|
(6)
+88%
|
(5)
+17%
|
(6)
-11%
|
(45)
-668%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
125
|
0
|
0
|
85
|
121
|
37
|
0
|
0
|
0
|
52
|
|
| Net Issuance of Debt |
11
|
77
|
2
|
43
|
43
|
2
|
5
|
5
|
5
|
2
|
|
| Cash Paid for Dividends |
(15)
|
(16)
|
(20)
|
(22)
|
(25)
|
(28)
|
(30)
|
(29)
|
(28)
|
(26)
|
|
| Other |
(3)
|
4
|
0
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
0
|
(3)
|
|
| Cash from Financing Activities |
117
N/A
|
66
-44%
|
(19)
N/A
|
103
N/A
|
137
+33%
|
11
-92%
|
(25)
N/A
|
(24)
+2%
|
(23)
+8%
|
25
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+14%
|
6
+245%
|
(0)
N/A
|
(6)
-2 528%
|
(0)
+97%
|
(1)
-220%
|
(0)
+51%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
17
N/A
|
19
+11%
|
22
+15%
|
25
+15%
|
34
+34%
|
35
+4%
|
31
-12%
|
29
-7%
|
28
-3%
|
26
-7%
|
|
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