USQ — US Student Housing REIT Cashflow Statement
0.000.00%
FinancialsMicro Cap
- AU$55.54m
- AU$54.15m
- $2.72m
Annual cashflow statement for US Student Housing REIT, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -8.1 | -3.52 | 1.17 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8.65 | -3.52 | 1.17 |
| Other Investing Cash Flow Items | — | -19 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -19 | 0 |
| Financing Cash Flow Items | -0.239 | -1.44 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 13 | 20.3 | -2.22 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.37 | -2.42 | -1.03 |