AU Stock MarketDetailed Quotes

360 Capital REIT (TOT)

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  • 0.410
  • -0.010-2.38%
20min DelayMarket Closed Apr 24 13:41 AET
88.75MMarket Cap68.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

360 Capital REIT (TOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.49%15M
5.13%15.08M
1,200.18%14.34M
403.65%1.1M
138.04%219K
-39.87%92K
153K
-67.72%1.4M
Revenue from customers
-0.49%15M
1.91%15.08M
347.08%14.79M
1,410.96%3.31M
138.04%219K
-39.87%92K
--153K
----
----
-67.72%1.4M
Other cash income from operating activities
----
----
79.47%-453K
---2.21M
----
----
----
----
----
----
Cash paid
0.79%-5.99M
-24.42%-6.04M
-8.83%-4.86M
-111.47%-4.46M
-10.18%-2.11M
-126.63%-1.92M
-6.96%-845K
-51.92%-790K
54.51%-520K
42.01%-1.14M
Payments to suppliers for goods and services
0.79%-5.99M
-24.42%-6.04M
-8.83%-4.86M
-111.47%-4.46M
-10.18%-2.11M
-126.63%-1.92M
-6.96%-845K
-51.92%-790K
54.51%-520K
42.01%-1.14M
Direct dividend received
-77.53%40K
67.92%178K
-98.90%106K
167.08%9.67M
208.70%3.62M
29,225.00%1.17M
-99.82%4K
-23.36%2.21M
63.79%2.88M
--1.76M
Direct interest paid
11.83%-4.54M
-42.83%-5.15M
-180,150.00%-3.61M
99.86%-2K
-770.19%-1.4M
---161K
----
----
---46K
----
Direct interest received
-53.30%85K
-26.32%182K
-22.81%247K
-87.97%320K
-75.98%2.66M
81.62%11.07M
381.74%6.09M
1,442.68%1.27M
-59.20%82K
214.06%201K
Direct tax refund paid
----
---11.79M
----
----
192.97%10.06M
---10.82M
----
----
----
----
Operating cash flow
160.87%4.59M
-221.08%-7.55M
-5.99%6.23M
-49.18%6.63M
2,421.35%13.05M
-110.40%-562K
101.49%5.41M
11.93%2.68M
8.31%2.4M
35.43%2.21M
Investing cash flow
Cash flow from continuing investing activities
99.82%-3K
98.21%-1.65M
-1,502.40%-92.11M
91.25%-5.75M
-258.30%-65.66M
6,000.43%41.48M
-102.78%-703K
222.05%25.31M
-1,611.66%-20.74M
110.99%1.37M
Net business purchase and sale
----
----
----
----
----
--52.95M
----
----
----
----
Net investment purchase and sale
99.82%-3K
98.14%-1.65M
-887.68%-88.38M
92.74%-8.95M
-2,750.47%-123.3M
196.00%4.65M
-107.66%-4.85M
405.12%63.28M
-1,611.66%-20.74M
110.99%1.37M
Net other investing changes
----
----
-216.50%-3.73M
-92.72%3.2M
372.75%43.98M
-1,037.38%-16.12M
104.53%1.72M
---37.97M
----
----
Cash from discontinued investing activities
Investing cash flow
99.82%-3K
98.21%-1.65M
-1,502.40%-92.11M
91.25%-5.75M
-258.30%-65.66M
6,000.43%41.48M
-102.78%-703K
222.05%25.31M
-1,611.66%-20.74M
110.99%1.37M
Financing cash flow
Cash flow from continuing financing activities
-176.70%-6.48M
-89.18%8.45M
1,483.07%78.12M
44.97%-5.65M
-115.31%-10.26M
-93.86%-4.77M
68.33%-2.46M
-120.93%-7.77M
355.65%37.11M
-164.27%-14.52M
Net issuance payments of debt
84.31%-1.6M
-112.17%-10.2M
--83.8M
----
----
--0
---536K
----
--0
----
Net common stock issuance
-100.04%-10K
1,753.24%25.45M
-2.90%1.37M
252.21%1.41M
-117.62%-929K
102.42%5.27M
1,791.56%2.61M
-100.39%-154K
480.92%39.32M
-126.65%-10.32M
Cash dividends paid
28.23%-4.87M
3.77%-6.79M
0.07%-7.06M
24.35%-7.06M
7.02%-9.34M
-121.73%-10.04M
40.51%-4.53M
-244.70%-7.61M
41.65%-2.21M
---3.78M
Net other financing activities
----
----
----
----
----
----
---536K
----
----
---410K
Cash from discontinued financing activities
Financing cash flow
-176.70%-6.48M
-89.18%8.45M
1,483.07%78.12M
44.97%-5.65M
-115.31%-10.26M
-93.86%-4.77M
68.33%-2.46M
-120.93%-7.77M
355.65%37.11M
-164.27%-14.52M
Net cash flow
Beginning cash position
-23.95%2.34M
-71.57%3.08M
-30.54%10.84M
-80.12%15.61M
85.40%78.48M
5.60%42.33M
101.88%40.09M
1,715.17%19.86M
-90.90%1.09M
4,003.75%12.02M
Current changes in cash
-156.50%-1.89M
90.49%-738K
-62.76%-7.76M
92.42%-4.77M
-273.93%-62.88M
1,511.01%36.15M
-88.91%2.24M
7.82%20.23M
271.67%18.76M
-193.17%-10.93M
End cash Position
-80.76%451K
-23.95%2.34M
-71.57%3.08M
-30.54%10.84M
-80.12%15.61M
85.40%78.48M
5.60%42.33M
101.88%40.09M
1,715.17%19.86M
-90.90%1.09M
Free cash from
160.87%4.59M
-221.08%-7.55M
-5.99%6.23M
-49.18%6.63M
2,421.35%13.05M
-110.40%-562K
101.49%5.41M
11.93%2.68M
8.31%2.4M
35.43%2.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.49%15M5.13%15.08M1,200.18%14.34M403.65%1.1M138.04%219K-39.87%92K153K-67.72%1.4M
Revenue from customers -0.49%15M1.91%15.08M347.08%14.79M1,410.96%3.31M138.04%219K-39.87%92K--153K---------67.72%1.4M
Other cash income from operating activities --------79.47%-453K---2.21M------------------------
Cash paid 0.79%-5.99M-24.42%-6.04M-8.83%-4.86M-111.47%-4.46M-10.18%-2.11M-126.63%-1.92M-6.96%-845K-51.92%-790K54.51%-520K42.01%-1.14M
Payments to suppliers for goods and services 0.79%-5.99M-24.42%-6.04M-8.83%-4.86M-111.47%-4.46M-10.18%-2.11M-126.63%-1.92M-6.96%-845K-51.92%-790K54.51%-520K42.01%-1.14M
Direct dividend received -77.53%40K67.92%178K-98.90%106K167.08%9.67M208.70%3.62M29,225.00%1.17M-99.82%4K-23.36%2.21M63.79%2.88M--1.76M
Direct interest paid 11.83%-4.54M-42.83%-5.15M-180,150.00%-3.61M99.86%-2K-770.19%-1.4M---161K-----------46K----
Direct interest received -53.30%85K-26.32%182K-22.81%247K-87.97%320K-75.98%2.66M81.62%11.07M381.74%6.09M1,442.68%1.27M-59.20%82K214.06%201K
Direct tax refund paid -------11.79M--------192.97%10.06M---10.82M----------------
Operating cash flow 160.87%4.59M-221.08%-7.55M-5.99%6.23M-49.18%6.63M2,421.35%13.05M-110.40%-562K101.49%5.41M11.93%2.68M8.31%2.4M35.43%2.21M
Investing cash flow
Cash flow from continuing investing activities 99.82%-3K98.21%-1.65M-1,502.40%-92.11M91.25%-5.75M-258.30%-65.66M6,000.43%41.48M-102.78%-703K222.05%25.31M-1,611.66%-20.74M110.99%1.37M
Net business purchase and sale ----------------------52.95M----------------
Net investment purchase and sale 99.82%-3K98.14%-1.65M-887.68%-88.38M92.74%-8.95M-2,750.47%-123.3M196.00%4.65M-107.66%-4.85M405.12%63.28M-1,611.66%-20.74M110.99%1.37M
Net other investing changes ---------216.50%-3.73M-92.72%3.2M372.75%43.98M-1,037.38%-16.12M104.53%1.72M---37.97M--------
Cash from discontinued investing activities
Investing cash flow 99.82%-3K98.21%-1.65M-1,502.40%-92.11M91.25%-5.75M-258.30%-65.66M6,000.43%41.48M-102.78%-703K222.05%25.31M-1,611.66%-20.74M110.99%1.37M
Financing cash flow
Cash flow from continuing financing activities -176.70%-6.48M-89.18%8.45M1,483.07%78.12M44.97%-5.65M-115.31%-10.26M-93.86%-4.77M68.33%-2.46M-120.93%-7.77M355.65%37.11M-164.27%-14.52M
Net issuance payments of debt 84.31%-1.6M-112.17%-10.2M--83.8M----------0---536K------0----
Net common stock issuance -100.04%-10K1,753.24%25.45M-2.90%1.37M252.21%1.41M-117.62%-929K102.42%5.27M1,791.56%2.61M-100.39%-154K480.92%39.32M-126.65%-10.32M
Cash dividends paid 28.23%-4.87M3.77%-6.79M0.07%-7.06M24.35%-7.06M7.02%-9.34M-121.73%-10.04M40.51%-4.53M-244.70%-7.61M41.65%-2.21M---3.78M
Net other financing activities ---------------------------536K-----------410K
Cash from discontinued financing activities
Financing cash flow -176.70%-6.48M-89.18%8.45M1,483.07%78.12M44.97%-5.65M-115.31%-10.26M-93.86%-4.77M68.33%-2.46M-120.93%-7.77M355.65%37.11M-164.27%-14.52M
Net cash flow
Beginning cash position -23.95%2.34M-71.57%3.08M-30.54%10.84M-80.12%15.61M85.40%78.48M5.60%42.33M101.88%40.09M1,715.17%19.86M-90.90%1.09M4,003.75%12.02M
Current changes in cash -156.50%-1.89M90.49%-738K-62.76%-7.76M92.42%-4.77M-273.93%-62.88M1,511.01%36.15M-88.91%2.24M7.82%20.23M271.67%18.76M-193.17%-10.93M
End cash Position -80.76%451K-23.95%2.34M-71.57%3.08M-30.54%10.84M-80.12%15.61M85.40%78.48M5.60%42.33M101.88%40.09M1,715.17%19.86M-90.90%1.09M
Free cash from 160.87%4.59M-221.08%-7.55M-5.99%6.23M-49.18%6.63M2,421.35%13.05M-110.40%-562K101.49%5.41M11.93%2.68M8.31%2.4M35.43%2.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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