ASX - Delayed Quote AUD

360 Capital Mortgage REIT (TCF.AX)

6.05
+0.02
+(0.33%)
At close: 3:08:14 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,967
1,967
1,727
1,389
19,566
Investing Cash Flow
-15,447
-15,447
14,100
-4,100
-20,400
Financing Cash Flow
-660
-660
-1,590
2,665
484
End Cash Position
268
268
14,408
171
217
Issuance of Capital Stock
5,080
5,080
--
4,019
12,133
Repurchase of Capital Stock
-3,807
-3,807
--
--
-11,248
Free Cash Flow
1,967
1,967
1,727
1,389
19,566
6/30/2021 - 10/17/2006

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