Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
RAM Essential Services Property Fund (REP)
- 0.470
- -0.005-1.05%
20min DelayTrading May 14 15:30 AET
235.50MMarket Cap-16.21P/E (Static)
0.475High0.470Low141.72KVolume0.470Open0.475Prev Close66.99KTurnover0.61252wk High0.03%Turnover Ratio501.07MShares0.46552wk Low-0.009EPS TTM215.87MFloat Cap0.754Historical HighLossP/E (Static)459.30MShs Float0.465Historical Low-0.029EPS LYR1.05%Range %0.05Dividend TTM1.20P/B1Lot Size10.64%Div Yield TTM
RAM Essential Services Property Fund (REP) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -8.11%63.19M | 17.85%68.76M | 47.41%58.35M | 39.58M |
| Revenue from customers | -8.11%63.19M | 17.85%68.76M | 47.41%58.35M | --39.58M |
| Cash paid | 10.37%-24.62M | 4.97%-27.47M | 7.46%-28.9M | -31.23M |
| Payments to suppliers for goods and services | 10.37%-24.62M | 4.97%-27.47M | 7.46%-28.9M | ---31.23M |
| Direct interest paid | -45.27%-14.29M | -1.07%-9.84M | -195.72%-9.73M | ---3.29M |
| Direct interest received | 287.18%151K | 550.00%39K | 50.00%6K | --4K |
| Operating cash flow | -22.44%24.43M | 59.72%31.5M | 289.32%19.72M | --5.07M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 12.78%21.18M | 152.89%18.78M | 77.49%-35.5M | -157.73M |
| Net investment purchase and sale | 21.10%21.18M | 149.26%17.49M | 77.49%-35.5M | ---157.73M |
| Net other investing changes | ---- | --1.29M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 12.78%21.18M | 152.89%18.78M | 77.49%-35.5M | ---157.73M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 4.16%-50.62M | -543.65%-52.82M | -92.59%11.91M | 160.67M |
| Net issuance payments of debt | -4.81%-17.73M | -139.21%-16.92M | 329.91%43.15M | ---18.77M |
| Net common stock issuance | -2.54%-6.5M | ---6.34M | ---- | --192.7M |
| Cash dividends paid | 9.61%-26.07M | 4.72%-28.84M | -128.13%-30.27M | ---13.27M |
| Net other financing activities | 55.11%-325K | 26.05%-724K | ---979K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 4.16%-50.62M | -543.65%-52.82M | -92.59%11.91M | --160.67M |
| Net cash flow | ||||
| Beginning cash position | -21.24%9.41M | -24.46%11.95M | 102.21%15.82M | --7.83M |
| Current changes in cash | -97.52%-5.02M | 34.41%-2.54M | -148.40%-3.87M | --8M |
| End cash Position | -53.28%4.4M | -21.24%9.41M | -24.46%11.95M | --15.82M |
| Free cash from | -22.44%24.43M | 59.72%31.5M | 289.32%19.72M | --5.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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