RCT — Reef Casino Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$169.82m
- AU$167.01m
- AU$26.75m
Annual cashflow statement for Reef Casino Trust, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.053 | 0.07 | 0.201 | 0.175 | 0.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 22.4 | 16.8 | 14.6 | 16 |
| Capital Expenditures | -3.17 | -2.97 | -6.72 | -8.18 | -7.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.011 | 0 | 0.036 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -2.97 | -6.71 | -8.18 | -7.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -15.3 | -16.4 | -10.5 | -8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | 4.13 | -6.4 | -4.16 | 0.626 |