3
360 Capital REIT
TOT
Last Price
52 Week Range
A$0.36 - A$0.47
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
360 Capital REIT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.948M | A$1.312M | A$2.5M | |||||||||||
| - | A$219K | A$219K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$320K | A$214K | A$214K | |||||||||||
| A$14.081M | A$2.849M | A$2.568M | |||||||||||
| A$-7.547M | A$4.594M | A$5.501M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$-1.645M | A$-3.237M | A$-1.51M | |||||||||||
| - | A$3.234M | - | |||||||||||
| - | - | A$-12.568M | |||||||||||
| A$-1.645M | A$-0.003M | A$-14.078M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.2M | A$-1.6M | A$11.7M | |||||||||||
| A$25.445M | A$-0.01M | - | |||||||||||
| A$-6.791M | A$-4.874M | A$-6.493M | |||||||||||
| - | - | A$2M | |||||||||||
| A$8.454M | A$-6.484M | A$7.207M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.082M | A$2.344M | — | |||||||||||
| A$-0.738M | A$-1.893M | A$-1.821M | |||||||||||
| A$2.344M | A$0.451M | A$0.44M | |||||||||||
| A$-7.547M | A$4.594M | A$5.501M | |||||||||||
| - | - | - | |||||||||||
| A$-7.547M | A$4.594M | A$5.501M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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