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RAM Essential Services Property Fund (AU:REP)
ASX:REP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 57.88M | AU$ 55.66M | AU$ 56.32M | AU$ 36.51M |
| Gross Profit | AU$ 57.88M | AU$ 55.66M | AU$ 35.03M | AU$ 4.98M |
| Operating Income | AU$ 53.64M | AU$ 26.89M | AU$ 32.66M | AU$ 10.71M |
| EBITDA | AU$ 33.54M | AU$ 31.96M | AU$ 36.73M | AU$ 15.14M |
| Net Income | AU$ -5.53M | AU$ -11.36M | AU$ -15.66M | AU$ 42.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 4.40M | AU$ 9.41M | AU$ 11.95M | AU$ 15.82M |
| Total Assets | AU$ 690.66M | AU$ 751.55M | AU$ 816.83M | AU$ 832.33M |
| Total Debt | AU$ 267.21M | AU$ 284.51M | AU$ 300.43M | AU$ 257.01M |
| Net Debt | AU$ -4.40M | AU$ 275.10M | AU$ 288.48M | AU$ 241.19M |
| Total Liabilities | AU$ 292.55M | AU$ 307.06M | AU$ 312.56M | AU$ 281.68M |
| Stockholders' Equity | AU$ 198.62M | AU$ 220.43M | AU$ 250.60M | AU$ 282.44M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 24.43M | AU$ 31.50M | AU$ 19.72M | AU$ 5.07M |
| Operating Cash Flow | AU$ 24.43M | AU$ 31.50M | AU$ 19.72M | AU$ 5.07M |
| Investing Cash Flow | AU$ 21.18M | AU$ 18.78M | AU$ -35.50M | AU$ -157.73M |
| Financing Cash Flow | AU$ -50.62M | AU$ -52.82M | AU$ 11.90M | AU$ 160.67M |