Elanor Commercial Property Fund
ASX:ECF

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Elanor Commercial Property Fund
ASX:ECF
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Price: 0.615 AUD 2.5% Market Closed
Market Cap: 250.3m AUD
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Cash Flow Statement

Cash Flow Statement
Elanor Commercial Property Fund

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(4)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
Change in Working Capital
0
(0)
0
0
7
0
0
0
0
Cash from Operating Activities
17
N/A
19
+11%
22
+15%
25
+15%
34
+34%
35
+4%
31
-12%
29
-7%
28
-3%
Investing Cash Flow
Other Items
(134)
(83)
(2)
(123)
(171)
(52)
(6)
(5)
(6)
Cash from Investing Activities
(134)
N/A
(83)
+38%
(2)
+98%
(123)
-6 112%
(171)
-39%
(52)
+69%
(6)
+88%
(5)
+17%
(6)
-11%
Financing Cash Flow
Net Issuance of Common Stock
125
0
0
85
121
37
0
0
0
Net Issuance of Debt
11
77
2
43
43
2
5
5
5
Cash Paid for Dividends
(15)
(16)
(20)
(22)
(25)
(28)
(30)
(29)
(28)
Other
(3)
4
0
(2)
(2)
1
(0)
(1)
0
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%
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%
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%

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