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URFDA US Masters Residential Property Fund

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0.285
0.0000.00%

20min DelayMarket Closed Jun 25 15:49 AET

201.13MMarket Cap0.00P/E (Static)

US Masters Residential Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

0.52%43.36M

9.70%43.14M

-14.30%39.32M

-6.38%45.89M

49.01M

Revenue from customers

-2.67%41.99M

9.70%43.14M

-10.65%39.32M

-10.21%44.01M

--49.01M

Other cash income from operating activities

--1.37M

----

--1.88M

----

Cash paid

-4.09%-28.96M

0.12%-27.82M

13.19%-27.85M

28.28%-32.08M

-44.74M

Payments to suppliers for goods and services

-4.09%-28.96M

0.12%-27.82M

13.19%-27.85M

28.28%-32.08M

---44.74M

Direct interest paid

0.36%-20.69M

4.49%-20.77M

19.84%-21.75M

21.76%-27.13M

---34.67M

Direct interest received

-0.06%448.3K

65.78%448.56K

-46.47%270.58K

-61.31%505.47K

--1.31M

Direct tax refund paid

----

--56.14K

----

---128.46K

Operating cash flow

-18.15%-5.84M

50.58%-4.94M

21.97%-10M

56.12%-12.82M

---29.22M

Investing cash flow

Cash flow from continuing investing activities

168.53%68.19M

-78.34%25.39M

37.66%117.23M

147.31%85.16M

34.44M

Net investment purchase and sale

111.85%76.23M

-68.38%35.98M

14.11%113.79M

4,168.02%99.72M

--2.34M

Dividends received (cash flow from investment activities)

----

-76.66%1.11M

-85.67%4.78M

--33.33M

Net other investing changes

24.02%-8.05M

-555.35%-10.59M

112.03%2.33M

-1,465.92%-19.33M

---1.23M

Cash from discontinued investing activities

Investing cash flow

168.53%68.19M

-78.34%25.39M

37.66%117.23M

147.31%85.16M

--34.44M

Financing cash flow

Cash flow from continuing financing activities

-85.98%-68.96M

71.03%-37.08M

-63.99%-127.99M

-188.32%-78.05M

-27.07M

Net issuance payments of debt

-401.84%-48.92M

91.71%-9.75M

-75.96%-117.6M

-2,104.92%-66.83M

---3.03M

Net common stock issuance

25.92%-13.27M

---17.91M

----

--0

Cash dividends paid

13.15%-7.98M

7.82%-9.19M

1.68%-9.97M

53.36%-10.14M

---21.75M

Net other financing activities

626.42%1.21M

44.95%-229.88K

61.04%-417.56K

53.20%-1.07M

---2.29M

Cash from discontinued financing activities

Financing cash flow

-85.98%-68.96M

71.03%-37.08M

-63.99%-127.99M

-188.32%-78.05M

---27.07M

Net cash flow

Beginning cash position

-22.70%43.84M

-24.10%56.71M

-12.99%74.72M

-19.74%85.88M

--106.99M

Current changes in cash

60.22%-6.62M

19.89%-16.63M

-263.93%-20.76M

73.89%-5.7M

---21.85M

Effect of exchange rate changes

-114.07%-528.33K

36.28%3.75M

150.55%2.75M

-845.53%-5.45M

--731.08K

End cash Position

-16.30%36.69M

-22.70%43.84M

-24.10%56.71M

-12.99%74.72M

--85.88M

Free cash from

-18.15%-5.84M

50.58%-4.94M

21.97%-10M

56.12%-12.82M

---29.22M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	0.52%43.36M	9.70%43.14M	-14.30%39.32M	-6.38%45.89M	49.01M
Revenue from customers	-2.67%41.99M	9.70%43.14M	-10.65%39.32M	-10.21%44.01M	--49.01M
Other cash income from operating activities	--1.37M	----	----	--1.88M	----
Cash paid	-4.09%-28.96M	0.12%-27.82M	13.19%-27.85M	28.28%-32.08M	-44.74M
Payments to suppliers for goods and services	-4.09%-28.96M	0.12%-27.82M	13.19%-27.85M	28.28%-32.08M	---44.74M
Direct interest paid	0.36%-20.69M	4.49%-20.77M	19.84%-21.75M	21.76%-27.13M	---34.67M
Direct interest received	-0.06%448.3K	65.78%448.56K	-46.47%270.58K	-61.31%505.47K	--1.31M
Direct tax refund paid	----	--56.14K	----	----	---128.46K
Operating cash flow	-18.15%-5.84M	50.58%-4.94M	21.97%-10M	56.12%-12.82M	---29.22M
Investing cash flow
Cash flow from continuing investing activities	168.53%68.19M	-78.34%25.39M	37.66%117.23M	147.31%85.16M	34.44M
Net investment purchase and sale	111.85%76.23M	-68.38%35.98M	14.11%113.79M	4,168.02%99.72M	--2.34M
Dividends received (cash flow from investment activities)	----	----	-76.66%1.11M	-85.67%4.78M	--33.33M
Net other investing changes	24.02%-8.05M	-555.35%-10.59M	112.03%2.33M	-1,465.92%-19.33M	---1.23M
Cash from discontinued investing activities
Investing cash flow	168.53%68.19M	-78.34%25.39M	37.66%117.23M	147.31%85.16M	--34.44M
Financing cash flow
Cash flow from continuing financing activities	-85.98%-68.96M	71.03%-37.08M	-63.99%-127.99M	-188.32%-78.05M	-27.07M
Net issuance payments of debt	-401.84%-48.92M	91.71%-9.75M	-75.96%-117.6M	-2,104.92%-66.83M	---3.03M
Net common stock issuance	25.92%-13.27M	---17.91M	----	----	--0
Cash dividends paid	13.15%-7.98M	7.82%-9.19M	1.68%-9.97M	53.36%-10.14M	---21.75M
Net other financing activities	626.42%1.21M	44.95%-229.88K	61.04%-417.56K	53.20%-1.07M	---2.29M
Cash from discontinued financing activities
Financing cash flow	-85.98%-68.96M	71.03%-37.08M	-63.99%-127.99M	-188.32%-78.05M	---27.07M
Net cash flow
Beginning cash position	-22.70%43.84M	-24.10%56.71M	-12.99%74.72M	-19.74%85.88M	--106.99M
Current changes in cash	60.22%-6.62M	19.89%-16.63M	-263.93%-20.76M	73.89%-5.7M	---21.85M
Effect of exchange rate changes	-114.07%-528.33K	36.28%3.75M	150.55%2.75M	-845.53%-5.45M	--731.08K
End cash Position	-16.30%36.69M	-22.70%43.84M	-24.10%56.71M	-12.99%74.72M	--85.88M
Free cash from	-18.15%-5.84M	50.58%-4.94M	21.97%-10M	56.12%-12.82M	---29.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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