|
Market Closed -
Australian S.E.
02:10:29 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.4200 AUD | +2.44% |
|
+5.00% | -28.21% |
| 08-25 | RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 07-22 | RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4% | MT |
| Fiscal Period: June | 2022 (AUD) | 2023 (AUD) | 2024 (AUD) | 2025 (AUD) | 2026 (AUD) |
|---|---|---|---|---|---|
Net Income | 42.54M | -15.66M | -11.36M | -5.53M | -14.22M |
Depreciation, Depletion & Amortization | 4.42M | 4.06M | 4.87M | 7.76M | 5.85M |
Total Depreciation, Depletion & Amortization | 4.42M | 4.06M | 4.87M | 7.76M | 5.85M |
Amortization of Deferred Charges, Total | - | 1.25M | 1.71M | 868K | 4M |
(Gain) Loss On Sale of Asset - (CF) | -3.35M | - | 3.21M | 4.31M | -376K |
(Gain) Loss on Sale of Investments - (CF) | -6.3M | - | - | - | - |
Total Asset Writedown | -51.57M | 38.86M | 33.98M | 22.5M | 38.42M |
Change in Accounts Receivable | 325K | -3.16M | -2.6M | -478K | 7.09M |
Change in Accounts Payable | -10.1M | -4.79M | 3.22M | 421K | -420K |
Change in Other Net Operating Assets (Collected) | -5.51M | -2.94M | 2.37M | -15K | 600K |
Other Operating Activities | 34.62M | 2.1M | -3.9M | -5.41M | -19M |
Cash from Operations | 5.07M | 19.72M | 31.5M | 24.43M | 21.94M |
Acquisition of Real Estate Assets, Total | -177M | -35.5M | -16.07M | -50.66M | -16.08M |
Sale of Real Estate Assets, Total | 19.33M | - | 34.85M | 71.83M | 3.2M |
Net Sale / Acquisition of Real Estate Assets | -158M | -35.5M | 18.78M | 21.18M | -12.88M |
Cash from Investing | -158M | -35.5M | 18.78M | 21.18M | -12.88M |
Long-Term Debt Issued, Total | - | 43.15M | 12.3M | 55.3M | 24.9M |
Total Debt Issued | - | 43.15M | 12.3M | 55.3M | 24.9M |
Long-Term Debt Repaid, Total | -18.77M | - | -29.22M | -73.04M | -3.29M |
Total Debt Repaid | -18.77M | - | -29.22M | -73.04M | -3.29M |
Issuance of Common Stock | 193M | - | - | - | - |
Repurchase of Common Stock | - | - | -6.34M | -6.48M | - |
Common Dividends Paid | -13.27M | -30.27M | -28.84M | -26.06M | -25.04M |
Common & Preferred Stock Dividends Paid | -13.27M | -30.27M | -28.84M | -26.06M | -25.04M |
Other Financing Activities, Total | - | -979K | -724K | -346K | -424K |
Cash from Financing | 161M | 11.9M | -52.82M | -50.62M | -3.86M |
Miscellaneous Cash Flow Adjustments | 7.82M | - | - | - | - |
Net Change in Cash | 15.82M | -3.87M | -2.54M | -5.02M | 5.2M |
Supplemental Items | |||||
Cash Interest Paid | 3.29M | 9.73M | 9.84M | 14.29M | 14.26M |
Net Debt Issued / Repaid | -18.77M | 43.15M | -16.92M | -17.73M | 21.61M |
Levered Free Cash Flow | - | 720K | -24.47M | 59.17M | -207M |
Unlevered Free Cash Flow | - | 6.42M | -15.08M | 69.45M | -199M |
Change In Net Working Capital | - | 18.48M | 38.98M | -43.07M | 220M |
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