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REP RAM Essential Services Property Fund

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  • 0.602
  • +0.012+2.03%
20min DelayMarket Closed Jul 5 15:55 AET
308.78MMarket Cap-10033P/E (Static)

RAM Essential Services Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
47.41%58.35M
39.58M
Revenue from customers
47.41%58.35M
--39.58M
Cash paid
7.46%-28.9M
-31.23M
Payments to suppliers for goods and services
7.46%-28.9M
---31.23M
Direct interest paid
-195.72%-9.73M
---3.29M
Direct interest received
50.00%6K
--4K
Operating cash flow
289.32%19.72M
--5.07M
Investing cash flow
Cash flow from continuing investing activities
77.49%-35.5M
-157.73M
Net investment purchase and sale
77.49%-35.5M
---157.73M
Cash from discontinued investing activities
Investing cash flow
77.49%-35.5M
---157.73M
Financing cash flow
Cash flow from continuing financing activities
-92.59%11.91M
160.67M
Net issuance payments of debt
329.91%43.15M
---18.77M
Net common stock issuance
----
--192.7M
Cash dividends paid
-128.13%-30.27M
---13.27M
Net other financing activities
---979K
----
Cash from discontinued financing activities
Financing cash flow
-92.59%11.91M
--160.67M
Net cash flow
Beginning cash position
102.21%15.82M
--7.83M
Current changes in cash
-148.40%-3.87M
--8M
End cash Position
-24.46%11.95M
--15.82M
Free cash from
289.32%19.72M
--5.07M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 47.41%58.35M39.58M
Revenue from customers 47.41%58.35M--39.58M
Cash paid 7.46%-28.9M-31.23M
Payments to suppliers for goods and services 7.46%-28.9M---31.23M
Direct interest paid -195.72%-9.73M---3.29M
Direct interest received 50.00%6K--4K
Operating cash flow 289.32%19.72M--5.07M
Investing cash flow
Cash flow from continuing investing activities 77.49%-35.5M-157.73M
Net investment purchase and sale 77.49%-35.5M---157.73M
Cash from discontinued investing activities
Investing cash flow 77.49%-35.5M---157.73M
Financing cash flow
Cash flow from continuing financing activities -92.59%11.91M160.67M
Net issuance payments of debt 329.91%43.15M---18.77M
Net common stock issuance ------192.7M
Cash dividends paid -128.13%-30.27M---13.27M
Net other financing activities ---979K----
Cash from discontinued financing activities
Financing cash flow -92.59%11.91M--160.67M
Net cash flow
Beginning cash position 102.21%15.82M--7.83M
Current changes in cash -148.40%-3.87M--8M
End cash Position -24.46%11.95M--15.82M
Free cash from 289.32%19.72M--5.07M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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