Elanor Commercial Property Fund
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Semiconductors
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| 52 Week Range |
0.585
0.79
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Elanor Commercial Property Fund
Cash Flow Statement
Cash Flow Statement
Elanor Commercial Property Fund
| 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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