Reef Casino (RCT) Cash flow

3 Followers

Reef Casino Cash Flow

AU:RCT's free cash flow for Q4 2025 was AU$6.33M. For the 2025 fiscal year, AU:RCT's free cash flow was decreased by AU$2.34M and operating cash flow was AU$11.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 15.96M	AU$ 14.57M	AU$ 16.75M	AU$ 22.37M	AU$ 19.78M
Investing Cash Flow	AU$ -7.20M	AU$ -8.18M	AU$ -6.71M	AU$ -2.97M	AU$ -3.17M
Financing Cash Flow	AU$ -8.13M	AU$ -10.54M	AU$ -16.45M	AU$ -15.27M	AU$ -11.07M
End Cash Position	AU$ 3.81M	AU$ 3.19M	AU$ 7.34M	AU$ 13.74M	AU$ 9.62M
Free Cash Flow	AU$ 8.72M	AU$ 6.38M	AU$ 10.04M	AU$ 19.40M	AU$ 16.61M

Currency in AUD