Reef Casino Trust (ASX:RCT)
Australia · Delayed Price · Currency is AUD 3.480
-0.020 (-0.57%)
Sep 15, 2026, 5:17 PM AEST
Reef Casino Trust Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.41 | 5.41 | 5.08 | 5.37 | 8.99 | 7.36 |
Depreciation & Amortization | 5.49 | 5.41 | 5.04 | 4.87 | 4.53 | 4.75 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.01 |
Other Operating Activities | 6.27 | 5.41 | 5.08 | 5.37 | 8.99 | 7.36 |
Change in Accounts Receivable | -0.13 | -0.13 | 0.02 | 0.24 | -0.41 | 0.27 |
Change in Accounts Payable | -0.17 | -0.17 | -0.69 | 0.86 | 0.22 | -0.02 |
Operating Cash Flow | 16.9 | 15.96 | 14.57 | 16.75 | 22.37 | 19.78 |
Operating Cash Flow Growth | 19.31% | 9.58% | -13.04% | -25.10% | 13.08% | 135.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.63 | -7.24 | -8.18 | -6.72 | -2.97 | -3.17 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.01 | - | - |
Investing Cash Flow | -8.63 | -7.2 | -8.18 | -6.71 | -2.97 | -3.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5 | 3.7 | - | - | 2.5 |
Long-Term Debt Repaid | - | -4 | -3.8 | -0.3 | -0.09 | -2.59 |
Lease Payments | - | - | -0.1 | -0.1 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | 3.5 | 1 | -0.1 | -0.3 | -0.09 | -0.09 |
Common Dividends Paid | -10.82 | -9.13 | -10.44 | -16.15 | -15.17 | -10.98 |
Financing Cash Flow | -7.32 | -8.13 | -10.54 | -16.45 | -15.27 | -11.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.95 | 0.63 | -4.16 | -6.4 | 4.13 | 5.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.27 | 8.72 | 6.38 | 10.04 | 19.4 | 16.61 |
Free Cash Flow Growth | 15.72% | 36.66% | -36.40% | -48.26% | 16.81% | 145.17% |
Free Cash Flow Margin | 31.81% | 32.62% | 25.01% | 38.17% | 63.56% | 61.79% |
Free Cash Flow Per Share | 0.33 | 0.35 | 0.26 | 0.40 | 0.78 | 0.67 |
Levered Free Cash Flow | 2.24 | 2.09 | -1.1 | 0.31 | 8.41 | 6.35 |
Unlevered Free Cash Flow | 5.79 | 5.59 | 2.15 | 3.73 | 14.09 | 11.01 |
Free Cash Flow After Leases | 8.27 | 8.72 | 6.28 | 9.94 | 19.3 | 16.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.19 | 0.1 | 0.09 | 0.09 | 0.1 |
Change in Working Capital | -0.29 | -0.29 | -0.67 | 1.1 | -0.19 | 0.25 |