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RAM Essential Services Property Fund (REP) Cash flow

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RAM Essential Services Property Fund Cash Flow

AU:REP's free cash flow for Q4 2026 was AU$9.44M. For the 2026 fiscal year, AU:REP's free cash flow was decreased by AU$-2.49M and operating cash flow was AU$9.44M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 21.94M	AU$ 24.43M	AU$ 31.50M	AU$ 19.72M	AU$ 5.07M
Investing Cash Flow	AU$ -12.88M	AU$ 21.18M	AU$ 18.78M	AU$ -35.50M	AU$ -157.73M
Financing Cash Flow	AU$ -3.86M	AU$ -50.62M	AU$ -52.82M	AU$ 11.90M	AU$ 160.67M
End Cash Position	AU$ 9.60M	AU$ 4.40M	AU$ 9.41M	AU$ 11.95M	AU$ 15.82M
Free Cash Flow	AU$ 21.94M	AU$ 24.43M	AU$ 31.50M	AU$ 19.72M	AU$ 5.07M

Currency in AUD