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RAM Essential Services Property Fund
ASX:REP

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RAM Essential Services Property Fund
ASX:REP
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Price: 0.59 AUD -0.84%
Market Cap: 297.8m AUD
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RAM Essential Services Property Fund?
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Cash Flow Statement

Cash Flow Statement
RAM Essential Services Property Fund

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(10)
(13)
(10)
Change in Working Capital
0
0
0
Cash from Operating Activities
20
N/A
19
-3%
32
+65%
Investing Cash Flow
Other Items
(35)
11
19
Cash from Investing Activities
(35)
N/A
11
N/A
19
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(6)
Net Issuance of Debt
43
9
(17)
Cash Paid for Dividends
(30)
(29)
(29)
Other
(1)
(1)
(1)
Cash from Financing Activities
12
N/A
(22)
N/A
(53)
-143%
Change in Cash
Net Change in Cash
(4)
N/A
9
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
20
N/A
19
-3%
32
+65%

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