TOT.AX ASX
360 Capital REIT
1W: +3.6%
1M: +2.5%
3M: +0.0%
YTD: +1.2%
1Y: -5.2%
3Y: -16.2%
5Y: -37.5%
A$0.41 ($0.29)
+0.01 (+3.80%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+23.3% ▲
5Y CAGR: -15.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
+23.3% ▲
5Y CAGR: -15.4%
Dividends Paid
$6M
-15.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$194K
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | -$48M | -$22M | $1M | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $219K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $559K | $320K | $214K | -$235K |
| Other Non-Cash Items | -$41M | $54M | $14M | $3M | -$427K |
| Operating Cash Flow | $7M | $6M | -$8M | $5M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$277M | -$2M | -$3M | -$2M |
| Investment Sales | $13M | $188M | $0 | $3M | $0 |
| Other Investing | $0 | -$4M | $0 | $0 | -$10M |
| Investing Cash Flow | -$6M | -$92M | -$2M | -$3K | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $84M | -$10M | -$2M | $12M |
| Stock Repurchased | -$20K | -$20K | -$140K | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$7M | -$5M | -$6M |
| Other Financing | $0 | $0 | $0 | $0 | -$5K |
| Financing Cash Flow | -$6M | $78M | $8M | -$6M | $6M |
| Net Change in Cash | -$5M | -$8M | -$738K | -$2M | $194K |
| Cash End of Period | $11M | $3M | $2M | $451K | $645K |
| Free Cash Flow | $7M | $6M | -$8M | $5M | $6M |