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Reef Casino Trust (RCTUF)
:RCTUF
US Market

Reef Casino (RCTUF) Cash flow

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Reef Casino Cash Flow

RCTUF's free cash flow for Q4 2024 was AU$4.75M. For the 2024 fiscal year, RCTUF's free cash flow was decreased by AU$-3.65M and operating cash flow was AU$9.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 14.57MAU$ 16.75MAU$ 22.37MAU$ 19.78MAU$ 8.40M
Investing Cash Flow
AU$ -8.18MAU$ -6.71MAU$ -2.97MAU$ -3.17MAU$ -1.63M
Financing Cash Flow
AU$ -10.54MAU$ -16.45MAU$ -15.27MAU$ -11.07MAU$ -5.65M
End Cash Position
AU$ 3.19MAU$ 7.34MAU$ 13.74MAU$ 9.62MAU$ 4.08M
Free Cash Flow
AU$ 6.38MAU$ 10.04MAU$ 19.40MAU$ 16.61MAU$ 6.77M
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Reef Casino Cash Flow

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