RAM Essential Services Property Fund
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Cash Flow Statement
Cash Flow Statement
RAM Essential Services Property Fund
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Interest Paid |
(10)
|
(13)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
20
N/A
|
19
-3%
|
|
| Investing Cash Flow | |||
| Other Items |
(35)
|
11
|
|
| Cash from Investing Activities |
(35)
N/A
|
11
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(1)
|
|
| Net Issuance of Debt |
43
|
9
|
|
| Cash Paid for Dividends |
(30)
|
(29)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
(22)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
20
N/A
|
19
-3%
|
|
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