REP — RAM Essential Services Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$290.62m
- AU$752.92m
- AU$58.03m
- 57
- 84
- 65
- 78
Annual cashflow statement for RAM Essential Services Property Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 7.83 | 0.006 | 0.039 | 0.151 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.9 | 19.7 | 31.5 | 24.4 |
| Other Investing Cash Flow Items | -158 | -35.5 | 18.8 | 21.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -158 | -35.5 | 18.8 | 21.2 |
| Financing Cash Flow Items | — | -0.979 | -0.724 | -0.346 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 161 | 11.9 | -52.8 | -50.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.8 | -3.87 | -2.54 | -5.01 |