Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
3.760
+0.020 (0.53%)
Aug 29, 2025, 3:59 PM AEST

Reef Casino Trust Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.575.085.378.997.36-0.21
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Depreciation & Amortization
5.225.044.874.534.754.36
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Other Amortization
0.040.030.030.040.050.07
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Loss (Gain) From Sale of Assets
000.0200.01-
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Asset Writedown & Restructuring Costs
-----0.48
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Other Operating Activities
5.025.085.378.997.364.59
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Change in Accounts Receivable
0.020.020.24-0.410.27-0.75
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Change in Accounts Payable
-0.69-0.690.860.22-0.02-0.12
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Change in Unearned Revenue
------0
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Operating Cash Flow
14.1714.5716.7522.3719.788.4
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Operating Cash Flow Growth
-8.24%-13.04%-25.10%13.08%135.34%-32.93%
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Capital Expenditures
-7.02-8.18-6.72-2.97-3.17-1.63
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Sale of Property, Plant & Equipment
0.04-0.01---
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Investing Cash Flow
-6.98-8.18-6.71-2.97-3.17-1.63
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Long-Term Debt Issued
-3.7--2.56
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Long-Term Debt Repaid
--3.8-0.3-0.09-2.59-6.37
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Net Debt Issued (Repaid)
1.95-0.1-0.3-0.09-0.09-0.37
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Common Dividends Paid
-10.17-10.44-16.15-15.17-10.98-5.28
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Financing Cash Flow
-8.22-10.54-16.45-15.27-11.07-5.65
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Net Cash Flow
-1.04-4.16-6.44.135.541.12
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Free Cash Flow
7.156.3810.0419.416.616.77
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Free Cash Flow Growth
-23.99%-36.40%-48.26%16.81%145.17%-34.41%
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Free Cash Flow Margin
28.43%25.01%38.17%63.56%61.79%43.24%
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Free Cash Flow Per Share
0.290.260.400.780.670.27
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Cash Interest Paid
0.140.10.090.090.10.19
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Levered Free Cash Flow
-0.45-1.10.318.416.354.23
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Unlevered Free Cash Flow
2.492.153.7314.0911.017.21
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Change in Working Capital
-0.67-0.671.1-0.190.25-0.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.