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360 Capital Mortgage REIT (TCF.AX)

ASX - ASX Delayed price. Currency in AUD
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5.30+0.09 (+1.73%)
As of 11:59AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-
-34,800
-4,100
-20,400
-
-
Sales/maturities of investments
-
48,900
-
-
-
-
Net cash used for investing activities
-
14,100
-4,100
-20,400
-
-
Cash flows from financing activities
Common stock issued
-
-
4,019
12,133
-
175
Common stock repurchased
-
-
-
-11,248
-31.716
-147.451
Dividends paid
-1,830
-1,590
-1,354
-401
-998.037
-
Net cash used provided by (used for) financing activities
-89
-1,590
2,665
484
-1,030
-
Net change in cash
10,095
14,237
-46
-350
285.499
-
Cash at beginning of period
225
171
217
567
281.216
-
Cash at end of period
10,320
14,408
171
217
566.715
-
Free cash flow
Free cash flow
2,075
1,727
1,389
19,566
1,315
-