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RAM Essential Services Property Fund (ASX:REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
+0.0050 (1.22%)
Sep 4, 2026, 3:44 PM AEST

ASX:REP Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.23-7.58-11.36-15.6642.54
Depreciation & Amortization
5.857.774.874.074.42
Other Amortization
40.871.711.25-
Gain (Loss) on Sale of Assets
-0.384.313.21--3.35
Asset Writedown
38.4217.9233.9838.86-51.57
Change in Accounts Receivable
7.09-0.48-2.61-3.160.33
Change in Accounts Payable
-0.420.423.22-4.79-10.11
Change in Other Net Operating Assets
0.6-0.022.37-2.94-5.51
Other Operating Activities
-191.23-3.92.128.32
Operating Cash Flow
21.9424.4331.519.725.07
Operating Cash Flow Growth
-10.20%-22.44%59.72%289.32%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-16.08-50.66-16.07-35.5-177.06
Sale of Real Estate Assets
3.271.8334.85-19.33
Net Sale / Acq. of Real Estate Assets
-12.8821.1818.78-35.5-157.73
Investing Cash Flow
-12.8821.1818.78-35.5-157.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
24.955.312.343.15-
Long-Term Debt Repaid
-3.29-73.04-29.22--18.77
Net Debt Issued (Repaid)
21.61-17.73-16.9243.15-18.77
Issuance of Common Stock
----192.7
Repurchase of Common Stock
--6.48-6.34--
Common Dividends Paid
-25.04-26.07-28.84-30.27-13.27
Other Financing Activities
-0.42-0.35-0.72-0.98-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----7.83
Net Cash Flow
5.2-5.02-2.54-3.8715.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-206.9559.17-24.470.72-
Unlevered Free Cash Flow
-198.669.45-15.086.42-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.2614.299.849.733.29
Change in Working Capital
7.27-0.072.99-10.89-15.29