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Reef Casino Trust (RCTUF)
OTHER OTC:RCTUF
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Reef Casino (RCTUF) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.74MAU$ 9.62MAU$ 4.08MAU$ 2.96MAU$ 3.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 87.00KAU$ 96.00KAU$ 193.00KAU$ 253.00KAU$ 242.00K
Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in AUD

Reef Casino Cash Flow

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