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RAM Essential Services Property Fund (REP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6250-0.0050 (-0.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Purchases of investments
-17,123
-35,499
-177,062
Sales/maturities of investments
-
-
19,328
Net cash used for investing activities
11,133
-35,499
-157,734
Cash flows from financing activities
Debt repayment
-
-
-18,768
Common stock issued
-
-
192,701
Dividends paid
-29,442
-30,266
-13,267
Other financing activities
-799
-979
-
Net cash used provided by (used for) financing activities
-21,736
11,905
160,666
Net change in cash
8,510
-3,871
7,998
Cash at beginning of period
10,000
15,823
7,825
Cash at end of period
18,510
11,952
15,823
Free cash flow
Free cash flow
19,113
19,723
5,066