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TOT 360 Capital REIT

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  • 0.430
  • -0.005-1.15%
20min DelayMarket Closed Nov 4 15:23 AET
93.07MMarket Cap-3233P/E (Static)

360 Capital REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.13%15.08M
1,200.18%14.34M
403.65%1.1M
138.04%219K
-39.87%92K
153K
-67.72%1.4M
4.32M
Revenue from customers
1.91%15.08M
347.08%14.79M
1,410.96%3.31M
138.04%219K
-39.87%92K
--153K
----
----
-67.72%1.4M
--4.32M
Other cash income from operating activities
----
79.47%-453K
---2.21M
----
----
----
----
----
----
----
Cash paid
-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
-1.97M
Payments to suppliers for goods and services
-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
---1.97M
Direct dividend received
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
-42.83%-5.15M
-180,150.00%-3.61M
99.86%-2K
-770.19%-1.4M
---161K
----
----
---46K
----
---783K
Direct interest received
-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
--64K
Direct tax refund paid
---11.79M
----
----
192.97%10.06M
---10.82M
----
----
----
----
----
Operating cash flow
-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
--1.63M
Investing cash flow
Cash flow from continuing investing activities
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
-12.49M
Net business purchase and sale
----
----
----
----
--52.95M
----
----
----
----
----
Net investment purchase and sale
98.14%-1.65M
-887.68%-88.38M
91.84%-8.95M
-2,456.77%-109.64M
291.99%4.65M
-103.83%-2.42M
405.12%63.28M
-1,611.66%-20.74M
110.99%1.37M
---12.49M
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
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
---12.49M
Financing cash flow
Cash flow from continuing financing activities
-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
22.59M
Net issuance payments of debt
-112.17%-10.2M
--83.8M
----
----
--0
----
----
--0
----
---16.15M
Net common stock issuance
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
--38.73M
Cash dividends paid
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
-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
--22.59M
Net cash flow
Beginning cash position
-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
--293K
Current changes in cash
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
--11.73M
End 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
--12.02M
Free cash from
-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
--1.63M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.13%15.08M1,200.18%14.34M403.65%1.1M138.04%219K-39.87%92K153K-67.72%1.4M4.32M
Revenue from customers 1.91%15.08M347.08%14.79M1,410.96%3.31M138.04%219K-39.87%92K--153K---------67.72%1.4M--4.32M
Other cash income from operating activities ----79.47%-453K---2.21M----------------------------
Cash paid -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-1.97M
Payments to suppliers for goods and services -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---1.97M
Direct dividend received 67.92%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 -42.83%-5.15M-180,150.00%-3.61M99.86%-2K-770.19%-1.4M---161K-----------46K-------783K
Direct interest received -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--64K
Direct tax refund paid ---11.79M--------192.97%10.06M---10.82M--------------------
Operating cash flow -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--1.63M
Investing cash flow
Cash flow from continuing investing activities 98.21%-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-12.49M
Net business purchase and sale ------------------52.95M--------------------
Net investment purchase and sale 98.14%-1.65M-887.68%-88.38M91.84%-8.95M-2,456.77%-109.64M291.99%4.65M-103.83%-2.42M405.12%63.28M-1,611.66%-20.74M110.99%1.37M---12.49M
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 98.21%-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---12.49M
Financing cash flow
Cash flow from continuing financing activities -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%-14.52M22.59M
Net issuance payments of debt -112.17%-10.2M--83.8M----------0----------0-------16.15M
Net common stock issuance 1,753.24%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--38.73M
Cash dividends paid 3.77%-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 -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--22.59M
Net cash flow
Beginning cash position -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--293K
Current changes in cash 90.49%-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--11.73M
End 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%1.09M--12.02M
Free cash from -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--1.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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