REP — RAM Essential Services Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$324.97m
- AU$832.90m
- AU$56.32m
- 34
- 75
- 64
- 60
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | 7.83 | 0.006 |
Other Operating Cash Flow | ||
Cash from Operating Activities | 12.9 | 19.7 |
Other Investing Cash Flow Items | -158 | -35.5 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -158 | -35.5 |
Financing Cash Flow Items | — | -0.979 |
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 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 15.8 | -3.87 |