AU Stock MarketDetailed Quotes

ECF Elanor Commercial Property Fund

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  • 0.680
  • +0.005+0.74%
20min DelayMarket Closed Jul 8 15:50 AET
215.26MMarket Cap-6666P/E (Static)

Elanor Commercial Property Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
0.15%55.26M
35.87%55.18M
17.84%40.61M
34.46M
Revenue from customers
13.73%55.26M
19.64%48.58M
17.84%40.61M
--34.46M
Other cash income from operating activities
----
--6.59M
----
----
Cash paid
-12.42%-19.41M
-11.26%-17.27M
-19.86%-15.52M
-12.95M
Payments to suppliers for goods and services
-12.42%-19.41M
-11.26%-17.27M
-19.86%-15.52M
---12.95M
Direct interest paid
-19.91%-4.78M
-35.02%-3.98M
31.60%-2.95M
---4.31M
Direct interest received
----
----
----
--109K
Operating cash flow
-8.42%31.07M
53.24%33.92M
27.91%22.14M
--17.31M
Investing cash flow
Cash flow from continuing investing activities
96.25%-6.4M
-8,541.82%-170.68M
98.53%-1.98M
-134.38M
Net investment purchase and sale
95.27%-8.07M
-8,652.62%-170.68M
98.45%-1.95M
---125.54M
Dividends received (cash flow from investment activities)
--1.67M
----
----
----
Net other investing changes
----
----
99.72%-25K
---8.83M
Cash from discontinued investing activities
Investing cash flow
96.25%-6.4M
-8,541.82%-170.68M
98.53%-1.98M
---134.38M
Financing cash flow
Cash flow from continuing financing activities
-118.21%-24.87M
835.35%136.53M
-115.86%-18.57M
117.05M
Net issuance payments of debt
-88.54%4.89M
2,387.70%42.69M
-83.81%1.72M
--10.6M
Net common stock issuance
-100.00%-3K
--118.77M
----
--121.16M
Cash dividends paid
-19.35%-29.76M
-22.92%-24.93M
-37.96%-20.28M
---14.7M
Cash from discontinued financing activities
Financing cash flow
-118.21%-24.87M
835.35%136.53M
-115.86%-18.57M
--117.05M
Net cash flow
Beginning cash position
-2.62%8.19M
23.43%8.41M
-0.25%6.81M
--6.83M
Current changes in cash
8.64%-201K
-113.78%-220K
9,488.24%1.6M
---17K
End cash Position
-2.45%7.99M
-2.62%8.19M
23.43%8.41M
--6.81M
Free cash from
-8.42%31.07M
53.24%33.92M
27.91%22.14M
--17.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 0.15%55.26M35.87%55.18M17.84%40.61M34.46M
Revenue from customers 13.73%55.26M19.64%48.58M17.84%40.61M--34.46M
Other cash income from operating activities ------6.59M--------
Cash paid -12.42%-19.41M-11.26%-17.27M-19.86%-15.52M-12.95M
Payments to suppliers for goods and services -12.42%-19.41M-11.26%-17.27M-19.86%-15.52M---12.95M
Direct interest paid -19.91%-4.78M-35.02%-3.98M31.60%-2.95M---4.31M
Direct interest received --------------109K
Operating cash flow -8.42%31.07M53.24%33.92M27.91%22.14M--17.31M
Investing cash flow
Cash flow from continuing investing activities 96.25%-6.4M-8,541.82%-170.68M98.53%-1.98M-134.38M
Net investment purchase and sale 95.27%-8.07M-8,652.62%-170.68M98.45%-1.95M---125.54M
Dividends received (cash flow from investment activities) --1.67M------------
Net other investing changes --------99.72%-25K---8.83M
Cash from discontinued investing activities
Investing cash flow 96.25%-6.4M-8,541.82%-170.68M98.53%-1.98M---134.38M
Financing cash flow
Cash flow from continuing financing activities -118.21%-24.87M835.35%136.53M-115.86%-18.57M117.05M
Net issuance payments of debt -88.54%4.89M2,387.70%42.69M-83.81%1.72M--10.6M
Net common stock issuance -100.00%-3K--118.77M------121.16M
Cash dividends paid -19.35%-29.76M-22.92%-24.93M-37.96%-20.28M---14.7M
Cash from discontinued financing activities
Financing cash flow -118.21%-24.87M835.35%136.53M-115.86%-18.57M--117.05M
Net cash flow
Beginning cash position -2.62%8.19M23.43%8.41M-0.25%6.81M--6.83M
Current changes in cash 8.64%-201K-113.78%-220K9,488.24%1.6M---17K
End cash Position -2.45%7.99M-2.62%8.19M23.43%8.41M--6.81M
Free cash from -8.42%31.07M53.24%33.92M27.91%22.14M--17.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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