R
RAM Essential Services Property Fund
REP
Last Price
52 Week Range
A$0.52 - A$0.65
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
RAM Essential Services Property Fund Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$-11.355M | A$-5.531M | A$4.826M | |||
| A$6.581M | A$8.633M | A$8.633M | |||
| - | - | - | |||
| - | - | - | |||
| A$2.986M | A$-0.493M | A$-0.493M | |||
| A$33.29M | A$21.823M | A$6.718M | |||
| A$31.502M | A$24.432M | A$19.684M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | - | |||
| A$-16.074M | - | A$-10.155M | |||
| A$33.601M | - | - | |||
| A$1.249M | A$21.175M | A$-6.641M | |||
| A$18.776M | A$21.175M | A$-16.796M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$-16.918M | A$-17.732M | A$-4.953M | |||
| A$-6.339M | A$-6.479M | A$-4.121M | |||
| A$-28.836M | A$-26.065M | A$-31.096M | |||
| A$-0.724M | A$-0.346M | A$40.542M | |||
| A$-52.817M | A$-50.622M | A$0.372M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| A$11.952M | A$9.413M | — | |||
| A$-2.539M | A$-5.015M | A$3.26M | |||
| A$9.413M | A$4.398M | A$6.998M | |||
| A$31.502M | A$24.432M | A$27.309M | |||
| - | - | - | |||
| A$31.502M | A$24.432M | A$27.309M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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