R
RAM Essential Services Property Fund
ASX:REP
RAM Essential Services Property Fund
ASX:REP
Price:
0.48
AUD
1.05%
Market Cap:
AU$240.5m
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RAM Essential Services Property Fund
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Cash Flow Statement
Cash Flow Statement
RAM Essential Services Property Fund
RAM Essential Services Property Fund
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
(10)
|
(13)
|
(10)
|
(11)
|
(14)
|
(13)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
20
N/A
|
19
-3%
|
32
+65%
|
36
+15%
|
24
-32%
|
20
-19%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(35)
|
11
|
19
|
25
|
21
|
(17)
|
|
| Cash from Investing Activities |
(35)
N/A
|
11
N/A
|
19
+69%
|
25
+31%
|
21
-14%
|
(17)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(6)
|
(10)
|
(6)
|
(2)
|
|
| Net Issuance of Debt |
43
|
9
|
(17)
|
(37)
|
(18)
|
28
|
|
| Cash Paid for Dividends |
(30)
|
(29)
|
(29)
|
(28)
|
(26)
|
(25)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
(22)
N/A
|
(53)
-143%
|
(75)
-43%
|
(51)
+33%
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(4)
N/A
|
9
N/A
|
(3)
N/A
|
(15)
-482%
|
(5)
+66%
|
3
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
20
N/A
|
19
-3%
|
32
+65%
|
36
+15%
|
24
-32%
|
20
-19%
|
|
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