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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 yoy
Hide blank lines yoy
(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
(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%43.36M9.70%43.14M-14.30%39.32M-6.38%45.89M49.01M
Revenue from customers -2.67%41.99M9.70%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%-28.96M0.12%-27.82M13.19%-27.85M28.28%-32.08M-44.74M
Payments to suppliers for goods and services -4.09%-28.96M0.12%-27.82M13.19%-27.85M28.28%-32.08M---44.74M
Direct interest paid 0.36%-20.69M4.49%-20.77M19.84%-21.75M21.76%-27.13M---34.67M
Direct interest received -0.06%448.3K65.78%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%-5.84M50.58%-4.94M21.97%-10M56.12%-12.82M---29.22M
Investing cash flow
Cash flow from continuing investing activities 168.53%68.19M-78.34%25.39M37.66%117.23M147.31%85.16M34.44M
Net investment purchase and sale 111.85%76.23M-68.38%35.98M14.11%113.79M4,168.02%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%-10.59M112.03%2.33M-1,465.92%-19.33M---1.23M
Cash from discontinued investing activities
Investing cash flow 168.53%68.19M-78.34%25.39M37.66%117.23M147.31%85.16M--34.44M
Financing cash flow
Cash flow from continuing financing activities -85.98%-68.96M71.03%-37.08M-63.99%-127.99M-188.32%-78.05M-27.07M
Net issuance payments of debt -401.84%-48.92M91.71%-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%-7.98M7.82%-9.19M1.68%-9.97M53.36%-10.14M---21.75M
Net other financing activities 626.42%1.21M44.95%-229.88K61.04%-417.56K53.20%-1.07M---2.29M
Cash from discontinued financing activities
Financing cash flow -85.98%-68.96M71.03%-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%-6.62M19.89%-16.63M-263.93%-20.76M73.89%-5.7M---21.85M
Effect of exchange rate changes -114.07%-528.33K36.28%3.75M150.55%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%-5.84M50.58%-4.94M21.97%-10M56.12%-12.82M---29.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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