tiprankstipranks
Reef Casino Trust (RCTUF)
OTHER OTC:RCTUF

Reef Casino (RCTUF) Cash flow

23 Followers

Reef Casino Cash Flow

RCTUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RCTUF's free cash flow was decreased by AU$2.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -2.97MAU$ -3.17MAU$ -1.63MAU$ -2.20MAU$ -4.03M
Financing Cash Flow
-AU$ -15.27MAU$ -11.07MAU$ -5.65MAU$ -10.55MAU$ -11.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 13.74MAU$ 9.62MAU$ 4.08MAU$ 2.96MAU$ 3.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 87.00KAU$ 96.00KAU$ 193.00KAU$ 253.00KAU$ 242.00K
Issuance Of Capital Stock
------
Issuance Of Debt
--AU$ 2.50MAU$ 6.00MAU$ 5.00MAU$ 8.50M
Repayment Of Debt
--AU$ -2.50MAU$ -6.30MAU$ -8.70MAU$ -7.50M
Free Cash Flow
-AU$ 19.40MAU$ 16.61MAU$ 6.77MAU$ 10.33MAU$ 10.55M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Reef Casino Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis