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AQR APN Convenience Retail REIT

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  • 3.490
  • 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
485.63MMarket Cap5.59P/E (Static)

APN Convenience Retail REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
5.08%28.43M
26.65%27.05M
3.92%21.36M
20.55M
Revenue from customers
16.52%32.28M
15.25%27.7M
4.11%24.04M
--23.09M
Other cash income from operating activities
-492.46%-3.85M
75.72%-650K
-5.60%-2.68M
---2.54M
Cash paid
Direct interest paid
11.51%-4.17M
4.81%-4.71M
1.77%-4.95M
---5.03M
Direct interest received
527.27%138K
-12.00%22K
-56.90%25K
--58K
Operating cash flow
9.09%24.4M
36.05%22.37M
5.53%16.44M
--15.58M
Investing cash flow
Cash flow from continuing investing activities
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
-228.78M
Net investment purchase and sale
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
---228.78M
Cash from discontinued investing activities
Investing cash flow
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
---228.78M
Financing cash flow
Cash flow from continuing financing activities
203.29%125.81M
478.48%41.48M
-105.13%-10.96M
213.67M
Net issuance payments of debt
365.80%104.89M
-828.62%-39.46M
-91.74%5.42M
--65.6M
Net common stock issuance
-55.32%44.09M
329,073.33%98.69M
-100.02%-30K
--164.27M
Cash dividends paid
-24.64%-23.18M
-13.97%-18.6M
-76.11%-16.32M
---9.27M
Net other financing activities
----
3,020.69%847K
99.58%-29K
---6.94M
Cash from discontinued financing activities
Financing cash flow
203.29%125.81M
478.48%41.48M
-105.13%-10.96M
--213.67M
Net cash flow
Beginning cash position
706.57%2.33M
-89.67%289K
20.20%2.8M
--2.33M
Current changes in cash
-175.66%-1.55M
181.42%2.04M
-633.62%-2.51M
--470K
End cash Position
-66.28%786K
706.57%2.33M
-89.67%289K
--2.8M
Free cash from
9.09%24.4M
36.05%22.37M
5.53%16.44M
--15.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 5.08%28.43M26.65%27.05M3.92%21.36M20.55M
Revenue from customers 16.52%32.28M15.25%27.7M4.11%24.04M--23.09M
Other cash income from operating activities -492.46%-3.85M75.72%-650K-5.60%-2.68M---2.54M
Cash paid
Direct interest paid 11.51%-4.17M4.81%-4.71M1.77%-4.95M---5.03M
Direct interest received 527.27%138K-12.00%22K-56.90%25K--58K
Operating cash flow 9.09%24.4M36.05%22.37M5.53%16.44M--15.58M
Investing cash flow
Cash flow from continuing investing activities -145.53%-151.75M-673.82%-61.81M96.51%-7.99M-228.78M
Net investment purchase and sale -145.53%-151.75M-673.82%-61.81M96.51%-7.99M---228.78M
Cash from discontinued investing activities
Investing cash flow -145.53%-151.75M-673.82%-61.81M96.51%-7.99M---228.78M
Financing cash flow
Cash flow from continuing financing activities 203.29%125.81M478.48%41.48M-105.13%-10.96M213.67M
Net issuance payments of debt 365.80%104.89M-828.62%-39.46M-91.74%5.42M--65.6M
Net common stock issuance -55.32%44.09M329,073.33%98.69M-100.02%-30K--164.27M
Cash dividends paid -24.64%-23.18M-13.97%-18.6M-76.11%-16.32M---9.27M
Net other financing activities ----3,020.69%847K99.58%-29K---6.94M
Cash from discontinued financing activities
Financing cash flow 203.29%125.81M478.48%41.48M-105.13%-10.96M--213.67M
Net cash flow
Beginning cash position 706.57%2.33M-89.67%289K20.20%2.8M--2.33M
Current changes in cash -175.66%-1.55M181.42%2.04M-633.62%-2.51M--470K
End cash Position -66.28%786K706.57%2.33M-89.67%289K--2.8M
Free cash from 9.09%24.4M36.05%22.37M5.53%16.44M--15.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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