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Elanor Commercial Property Fund (ECF)

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  • 0.575
  • 0.0000.00%
20min DelayTrading Feb 6 16:00 AET
234.03MMarket Cap-41.07P/E (Static)

Elanor Commercial Property Fund (ECF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
7.04%58.88M
-0.45%55.01M
0.15%55.26M
35.87%55.18M
17.84%40.61M
34.46M
Revenue from customers
4.81%57.65M
-0.45%55.01M
13.73%55.26M
19.64%48.58M
17.84%40.61M
--34.46M
Other cash income from operating activities
--1.23M
----
----
--6.59M
----
----
Cash paid
-8.95%-20.56M
2.79%-18.87M
-12.42%-19.41M
-11.26%-17.27M
-19.86%-15.52M
-12.95M
Payments to suppliers for goods and services
-8.95%-20.56M
2.79%-18.87M
-12.42%-19.41M
-11.26%-17.27M
-19.86%-15.52M
---12.95M
Direct interest paid
-6.93%-8.75M
-71.36%-8.18M
-19.91%-4.78M
-35.02%-3.98M
31.60%-2.95M
---4.31M
Direct interest received
195.61%337K
--114K
----
----
----
--109K
Operating cash flow
6.55%29.91M
-9.66%28.07M
-8.42%31.07M
53.24%33.92M
27.91%22.14M
--17.31M
Investing cash flow
Cash flow from continuing investing activities
-723.65%-48.34M
8.34%-5.87M
96.25%-6.4M
-8,541.82%-170.68M
98.53%-1.98M
-134.38M
Net intangibles purchas and sale
----
----
----
---43.46M
----
----
Net investment purchase and sale
-744.07%-48.34M
29.05%-5.73M
93.65%-8.07M
-6,423.74%-127.21M
98.45%-1.95M
---125.54M
Dividends received (cash flow from investment activities)
----
-86.34%228K
--1.67M
----
----
----
Net other investing changes
----
---370K
----
----
99.72%-25K
---8.83M
Cash from discontinued investing activities
Investing cash flow
-723.65%-48.34M
8.34%-5.87M
96.25%-6.4M
-8,541.82%-170.68M
98.53%-1.98M
---134.38M
Financing cash flow
Cash flow from continuing financing activities
194.27%21.22M
9.47%-22.51M
-118.21%-24.87M
835.35%136.53M
-115.86%-18.57M
117.05M
Net issuance payments of debt
-111.37%-581K
4.44%5.11M
-88.54%4.89M
2,387.70%42.69M
-83.81%1.72M
--10.6M
Net common stock issuance
--49.73M
----
-100.00%-3K
--118.77M
----
--121.16M
Cash dividends paid
-1.11%-27.93M
7.18%-27.62M
-19.35%-29.76M
-22.92%-24.93M
-37.96%-20.28M
---14.7M
Cash from discontinued financing activities
Financing cash flow
194.27%21.22M
9.47%-22.51M
-118.21%-24.87M
835.35%136.53M
-115.86%-18.57M
--117.05M
Net cash flow
Beginning cash position
-3.92%7.68M
-2.45%7.99M
-2.62%8.19M
23.43%8.41M
-0.25%6.81M
--6.83M
Current changes in cash
990.42%2.79M
-55.72%-313K
8.64%-201K
-113.78%-220K
9,488.24%1.6M
---17K
End cash Position
36.31%10.46M
-3.92%7.68M
-2.45%7.99M
-2.62%8.19M
23.43%8.41M
--6.81M
Free cash from
6.55%29.91M
-9.66%28.07M
425.71%31.07M
-143.09%-9.54M
27.91%22.14M
--17.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 7.04%58.88M-0.45%55.01M0.15%55.26M35.87%55.18M17.84%40.61M34.46M
Revenue from customers 4.81%57.65M-0.45%55.01M13.73%55.26M19.64%48.58M17.84%40.61M--34.46M
Other cash income from operating activities --1.23M----------6.59M--------
Cash paid -8.95%-20.56M2.79%-18.87M-12.42%-19.41M-11.26%-17.27M-19.86%-15.52M-12.95M
Payments to suppliers for goods and services -8.95%-20.56M2.79%-18.87M-12.42%-19.41M-11.26%-17.27M-19.86%-15.52M---12.95M
Direct interest paid -6.93%-8.75M-71.36%-8.18M-19.91%-4.78M-35.02%-3.98M31.60%-2.95M---4.31M
Direct interest received 195.61%337K--114K--------------109K
Operating cash flow 6.55%29.91M-9.66%28.07M-8.42%31.07M53.24%33.92M27.91%22.14M--17.31M
Investing cash flow
Cash flow from continuing investing activities -723.65%-48.34M8.34%-5.87M96.25%-6.4M-8,541.82%-170.68M98.53%-1.98M-134.38M
Net intangibles purchas and sale ---------------43.46M--------
Net investment purchase and sale -744.07%-48.34M29.05%-5.73M93.65%-8.07M-6,423.74%-127.21M98.45%-1.95M---125.54M
Dividends received (cash flow from investment activities) -----86.34%228K--1.67M------------
Net other investing changes -------370K--------99.72%-25K---8.83M
Cash from discontinued investing activities
Investing cash flow -723.65%-48.34M8.34%-5.87M96.25%-6.4M-8,541.82%-170.68M98.53%-1.98M---134.38M
Financing cash flow
Cash flow from continuing financing activities 194.27%21.22M9.47%-22.51M-118.21%-24.87M835.35%136.53M-115.86%-18.57M117.05M
Net issuance payments of debt -111.37%-581K4.44%5.11M-88.54%4.89M2,387.70%42.69M-83.81%1.72M--10.6M
Net common stock issuance --49.73M-----100.00%-3K--118.77M------121.16M
Cash dividends paid -1.11%-27.93M7.18%-27.62M-19.35%-29.76M-22.92%-24.93M-37.96%-20.28M---14.7M
Cash from discontinued financing activities
Financing cash flow 194.27%21.22M9.47%-22.51M-118.21%-24.87M835.35%136.53M-115.86%-18.57M--117.05M
Net cash flow
Beginning cash position -3.92%7.68M-2.45%7.99M-2.62%8.19M23.43%8.41M-0.25%6.81M--6.83M
Current changes in cash 990.42%2.79M-55.72%-313K8.64%-201K-113.78%-220K9,488.24%1.6M---17K
End cash Position 36.31%10.46M-3.92%7.68M-2.45%7.99M-2.62%8.19M23.43%8.41M--6.81M
Free cash from 6.55%29.91M-9.66%28.07M425.71%31.07M-143.09%-9.54M27.91%22.14M--17.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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