RAM Essential Services Property Fund (ASX:REP)

ASX:REP Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-11.06	-11.36	-15.66	42.54
Depreciation & Amortization	4.87	4.87	4.07	4.42
Other Amortization	1.71	1.71	1.25	-
Gain (Loss) on Sale of Assets	3.21	3.21	-	-3.35
Asset Writedown	33.98	33.98	38.86	-51.57
Change in Accounts Receivable	-2.61	-2.61	-3.16	0.33
Change in Accounts Payable	3.22	3.22	-4.79	-10.11
Change in Other Net Operating Assets	2.37	2.37	-2.94	-5.51
Other Operating Activities	-1.28	-3.9	2.1	28.32
Operating Cash Flow	34.42	31.5	19.72	5.07
Operating Cash Flow Growth	160.68%	59.72%	289.32%	-
Acquisition of Real Estate Assets	-19.21	-16.07	-35.5	-177.06
Sale of Real Estate Assets	47.95	34.85	-	19.33
Net Sale / Acq. of Real Estate Assets	28.74	18.78	-35.5	-157.73
Investing Cash Flow	28.74	18.78	-35.5	-157.73
Long-Term Debt Issued	-	12.3	43.15	-
Long-Term Debt Repaid	-	-29.22	-	-18.77
Net Debt Issued (Repaid)	-39.33	-16.92	43.15	-18.77
Issuance of Common Stock	-	-	-	192.7
Repurchase of Common Stock	-8.27	-6.34	-	-
Common Dividends Paid	-29.13	-28.84	-30.27	-13.27
Other Financing Activities	-0.75	-0.72	-0.98	-
Miscellaneous Cash Flow Adjustments	-	-	-	7.83
Net Cash Flow	-14.32	-2.54	-3.87	15.82
Cash Interest Paid	9.9	9.84	9.73	3.29
Levered Free Cash Flow	22.28	-24.47	0.72	-
Unlevered Free Cash Flow	31.34	-15.08	6.42	-
Change in Net Working Capital	-6.48	38.98	18.48	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.