AU Stock MarketDetailed Quotes

REP RAM Essential Services Property Fund

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  • 0.650
  • -0.005-0.76%
20min DelayTrading Nov 8 12:12 AET
329.01MMarket Cap-13541P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
17.85%68.76M
47.41%58.35M
39.58M
Revenue from customers
17.85%68.76M
47.41%58.35M
--39.58M
Cash paid
4.97%-27.47M
7.46%-28.9M
-31.23M
Payments to suppliers for goods and services
4.97%-27.47M
7.46%-28.9M
---31.23M
Direct interest paid
-1.07%-9.84M
-195.72%-9.73M
---3.29M
Direct interest received
550.00%39K
50.00%6K
--4K
Operating cash flow
59.72%31.5M
289.32%19.72M
--5.07M
Investing cash flow
Cash flow from continuing investing activities
152.89%18.78M
77.49%-35.5M
-157.73M
Net investment purchase and sale
149.26%17.49M
77.49%-35.5M
---157.73M
Net other investing changes
--1.29M
----
----
Cash from discontinued investing activities
Investing cash flow
152.89%18.78M
77.49%-35.5M
---157.73M
Financing cash flow
Cash flow from continuing financing activities
-543.65%-52.82M
-92.59%11.91M
160.67M
Net issuance payments of debt
-139.21%-16.92M
329.91%43.15M
---18.77M
Net common stock issuance
---6.34M
----
--192.7M
Cash dividends paid
4.72%-28.84M
-128.13%-30.27M
---13.27M
Net other financing activities
26.05%-724K
---979K
----
Cash from discontinued financing activities
Financing cash flow
-543.65%-52.82M
-92.59%11.91M
--160.67M
Net cash flow
Beginning cash position
-24.46%11.95M
102.21%15.82M
--7.83M
Current changes in cash
34.41%-2.54M
-148.40%-3.87M
--8M
End cash Position
-21.24%9.41M
-24.46%11.95M
--15.82M
Free cash from
59.72%31.5M
289.32%19.72M
--5.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 17.85%68.76M47.41%58.35M39.58M
Revenue from customers 17.85%68.76M47.41%58.35M--39.58M
Cash paid 4.97%-27.47M7.46%-28.9M-31.23M
Payments to suppliers for goods and services 4.97%-27.47M7.46%-28.9M---31.23M
Direct interest paid -1.07%-9.84M-195.72%-9.73M---3.29M
Direct interest received 550.00%39K50.00%6K--4K
Operating cash flow 59.72%31.5M289.32%19.72M--5.07M
Investing cash flow
Cash flow from continuing investing activities 152.89%18.78M77.49%-35.5M-157.73M
Net investment purchase and sale 149.26%17.49M77.49%-35.5M---157.73M
Net other investing changes --1.29M--------
Cash from discontinued investing activities
Investing cash flow 152.89%18.78M77.49%-35.5M---157.73M
Financing cash flow
Cash flow from continuing financing activities -543.65%-52.82M-92.59%11.91M160.67M
Net issuance payments of debt -139.21%-16.92M329.91%43.15M---18.77M
Net common stock issuance ---6.34M------192.7M
Cash dividends paid 4.72%-28.84M-128.13%-30.27M---13.27M
Net other financing activities 26.05%-724K---979K----
Cash from discontinued financing activities
Financing cash flow -543.65%-52.82M-92.59%11.91M--160.67M
Net cash flow
Beginning cash position -24.46%11.95M102.21%15.82M--7.83M
Current changes in cash 34.41%-2.54M-148.40%-3.87M--8M
End cash Position -21.24%9.41M-24.46%11.95M--15.82M
Free cash from 59.72%31.5M289.32%19.72M--5.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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