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Reef Casino Trust (RCT.AX)

ASX - ASX Delayed price. Currency in AUD
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3.15000.0000 (0.00%)
At close: 01:14PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,716
-6,716
-2,970
-3,173
-1,631
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-6,705
-6,705
-2,970
-3,173
-1,631
Cash flows from financing activities
Debt repayment
-199
-199
-
-2,500
-6,300
Dividends paid
-16,150
-16,150
-15,174
-10,981
-5,279
Other financing activities
-98
-98
-92
-88
-72
Net cash used provided by (used for) financing activities
-16,447
-16,447
-15,266
-11,069
-5,651
Net change in cash
-6,400
-6,400
4,130
5,536
1,122
Cash at beginning of period
13,745
13,745
9,615
4,079
2,957
Cash at end of period
7,345
7,345
13,745
9,615
4,079
Free cash flow
Capital expenditure
-6,716
-6,716
-2,970
-3,173
-1,631
Free cash flow
10,036
10,036
19,396
16,605
6,773