REP — RAM Essential Services Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$210.45m
- AU$671.31m
- AU$40.78m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 7.83 | 0.006 | 0.039 | 0.151 | 0.166 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 19.7 | 31.5 | 24.4 | 21.9 |
| Other Investing Cash Flow Items | -158 | -35.5 | 18.8 | 21.2 | -12.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -158 | -35.5 | 18.8 | 21.2 | -12.9 |
| Financing Cash Flow Items | — | -0.979 | -0.724 | -0.346 | -0.424 |
| 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 | -3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -3.87 | -2.54 | -5.01 | 5.2 |