tiprankstipranks
Trending News
More News >
RAM Essential Services Property Fund (AU:REP)
ASX:REP
Australian Market

RAM Essential Services Property Fund (REP) Cash flow

Compare
6 Followers

RAM Essential Services Property Fund Cash Flow

AU:REP's free cash flow for Q4 2025 was AU$14.81M. For the 2025 fiscal year, AU:REP's free cash flow was decreased by AU$-7.07M and operating cash flow was AU$14.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ 24.43MAU$ 31.50MAU$ 19.72MAU$ 5.07M
Investing Cash Flow
AU$ 21.18MAU$ 18.78MAU$ -35.50MAU$ -157.73M
Financing Cash Flow
AU$ -50.62MAU$ -52.82MAU$ 11.90MAU$ 160.67M
End Cash Position
AU$ 4.40MAU$ 9.41MAU$ 11.95MAU$ 15.82M
Free Cash Flow
AU$ 24.43MAU$ 31.50MAU$ 19.72MAU$ 5.07M
Currency in AUD

RAM Essential Services Property Fund Cash Flow