360 Capital REIT (ASX:TOT)
Australia
· Delayed Price · Currency is AUD 0.420
+0.005 (1.20%)
Mar 10, 2026, 12:40 PM AEST
360 Capital REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2.5 | 1.31 | -21.95 | -47.92 | 33.73 | 9.24 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.17 | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.95 | -2.07 | -39.79 | -8.39 | Upgrade
|
| Asset Writedown | 4.49 | 4.49 | 26.29 | 53.36 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -1.34 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.21 | 0.32 | -0.53 | 1.93 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.71 | -12.11 | 1.08 | 9.36 | 2.64 | Upgrade
|
| Other Operating Activities | -1.29 | -1.01 | -1.21 | 2.26 | -0.02 | 1.77 | Upgrade
|
| Operating Cash Flow | 5.5 | 4.59 | -7.55 | 6.23 | 6.63 | 13.05 | Upgrade
|
| Operating Cash Flow Growth | 31.48% | - | - | -5.99% | -49.18% | - | Upgrade
|
| Acquisition of Real Estate Assets | -4.08 | -3.24 | -1.65 | -276.73 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.08 | -3.24 | -1.65 | -276.73 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.1 | 3.23 | - | 188.35 | -8.95 | -109.64 | Upgrade
|
| Other Investing Activities | -9.9 | - | - | -3.73 | - | -0.63 | Upgrade
|
| Investing Cash Flow | -14.08 | -0 | -1.65 | -92.11 | -5.75 | -65.66 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 15.5 | 89.8 | - | - | Upgrade
|
| Total Debt Issued | 13.7 | 2 | 15.5 | 89.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.6 | -25.7 | -6 | - | - | Upgrade
|
| Total Debt Repaid | - | -3.6 | -25.7 | -6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.7 | -1.6 | -10.2 | 83.8 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 25.59 | 1.39 | 1.43 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.93 | Upgrade
|
| Common Dividends Paid | -6.49 | -4.87 | -6.79 | -7.06 | -7.06 | -9.34 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.14 | -0.02 | -0.02 | -0 | Upgrade
|
| Net Cash Flow | -1.37 | -1.89 | -0.74 | -7.76 | -4.77 | -62.88 | Upgrade
|
| Cash Interest Paid | 3.89 | 4.54 | 5.15 | 3.61 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.24 | - | 11.79 | 0.45 | 2.21 | 1.4 | Upgrade
|
| Levered Free Cash Flow | 3.4 | 3.71 | -8.96 | 38.79 | 13.77 | 57.33 | Upgrade
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| Unlevered Free Cash Flow | 5.88 | 6.33 | -5.61 | 41.2 | 13.77 | 57.33 | Upgrade
|
| Change in Working Capital | -0.5 | -0.5 | -11.79 | 0.56 | 14.13 | 11.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.