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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.26500.0000 (0.00%)
At close: 03:40PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-5,582
-5,582
-2,201
-7,331
-5,664
Sales/maturities of investments
81,815
81,815
38,185
121,123
105,382
Other investing activities
-8,047
-8,047
-10,591
2,326
-19,330
Net cash used for investing activities
68,186
68,186
25,393
117,233
85,164
Cash flows from financing activities
Debt repayment
-48,921
-48,921
-9,748
-117,600
-657,741
Common stock repurchased
-13,265
-13,265
-17,908
-
-
Dividends paid
-7,984
-7,984
-9,193
-9,973
-10,144
Other financing activities
1,210
1,210
-229.878
-417.56
-1,072
Net cash used provided by (used for) financing activities
-68,960
-68,960
-37,080
-127,990
-78,048
Net change in cash
-6,615
-6,615
-16,631
-20,760
-5,704
Cash at beginning of period
43,838
43,838
56,715
74,720
85,875
Cash at end of period
36,695
36,695
43,838
56,715
74,720
Free cash flow
Free cash flow
-5,841
-5,841
-4,944
-10,003
-12,820