AU Stock MarketDetailed Quotes

RCT Reef Casino Trust

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  • 2.890
  • -0.010-0.34%
20min DelayMarket Closed Jan 3 13:10 AET
141.79MMarket Cap13.38P/E (Static)

Reef Casino Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-11.64%29.29M
10.80%33.15M
82.65%29.91M
-23.55%16.38M
-7.19%21.42M
-7.65%23.08M
2.73%25M
-10.29%24.33M
8.87%27.12M
-8.40%24.92M
Revenue from customers
-11.64%29.29M
10.80%33.15M
82.65%29.91M
-23.55%16.38M
-7.19%21.42M
-7.65%23.08M
2.73%25M
-10.29%24.33M
8.87%27.12M
-8.40%24.92M
Cash paid
-17.52%-12.65M
-6.64%-10.76M
-28.84%-10.09M
10.08%-7.83M
-4.51%-8.71M
-9.86%-8.34M
6.17%-7.59M
0.31%-8.09M
3.14%-8.11M
-12.40%-8.38M
Payments to suppliers for goods and services
-17.52%-12.65M
-6.64%-10.76M
-28.84%-10.09M
10.08%-7.83M
-4.51%-8.71M
-9.86%-8.34M
6.17%-7.59M
0.31%-8.09M
3.14%-8.11M
-12.40%-8.38M
Direct interest paid
-1.15%-88K
9.38%-87K
50.26%-96K
23.72%-193K
-4.55%-253K
25.54%-242K
-71.05%-325K
-25.00%-190K
51.75%-152K
41.99%-315K
Direct interest received
187.14%201K
32.08%70K
0.00%53K
-26.39%53K
-10.00%72K
5.26%80K
-16.48%76K
-9.90%91K
-15.13%101K
7.21%119K
Operating cash flow
-25.10%16.75M
13.09%22.37M
135.34%19.78M
-32.93%8.4M
-14.09%12.53M
-15.00%14.59M
6.27%17.16M
-14.84%16.15M
16.01%18.96M
-15.39%16.34M
Investing cash flow
Cash flow from continuing investing activities
-125.76%-6.71M
6.40%-2.97M
-94.54%-3.17M
25.73%-1.63M
45.52%-2.2M
2.26%-4.03M
38.51%-4.12M
-136.08%-6.71M
-36.85%-2.84M
23.11%-2.08M
Net PPE purchase and sale
-125.76%-6.71M
6.40%-2.97M
-94.54%-3.17M
25.73%-1.63M
45.52%-2.2M
2.26%-4.03M
38.51%-4.12M
-136.08%-6.71M
-36.85%-2.84M
23.11%-2.08M
Net other investing changes
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.76%-6.71M
6.40%-2.97M
-94.54%-3.17M
25.73%-1.63M
45.52%-2.2M
2.26%-4.03M
38.51%-4.12M
-136.08%-6.71M
-36.85%-2.84M
23.11%-2.08M
Financing cash flow
Cash flow from continuing financing activities
-7.74%-16.45M
-37.92%-15.27M
-95.88%-11.07M
46.42%-5.65M
8.72%-10.55M
15.30%-11.56M
-52.99%-13.64M
45.18%-8.92M
-3.05%-16.27M
-9.95%-15.78M
Net issuance payments of debt
---199K
----
--0
91.89%-300K
-470.00%-3.7M
125.00%1M
-172.73%-4M
558.33%5.5M
55.56%-1.2M
14.29%-2.7M
Cash dividends paid
-6.43%-16.15M
-38.18%-15.17M
-108.01%-10.98M
22.13%-5.28M
46.01%-6.78M
-30.21%-12.56M
33.12%-9.64M
4.30%-14.42M
-15.15%-15.07M
-16.76%-13.08M
Net other financing activities
-6.52%-98K
-4.55%-92K
-22.22%-88K
-5.88%-72K
---68K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.74%-16.45M
-37.92%-15.27M
-95.88%-11.07M
46.42%-5.65M
8.72%-10.55M
15.30%-11.56M
-52.99%-13.64M
45.18%-8.92M
-3.05%-16.27M
-9.95%-15.78M
Net cash flow
Beginning cash position
42.95%13.75M
135.72%9.62M
37.94%4.08M
-6.69%2.96M
-23.99%3.17M
-12.69%4.17M
12.30%4.78M
-3.30%4.25M
-25.63%4.4M
61.97%5.91M
Current changes in cash
-254.96%-6.4M
-25.40%4.13M
393.40%5.54M
629.25%1.12M
78.80%-212K
-65.02%-1M
-215.87%-606K
460.69%523K
90.43%-145K
-166.98%-1.52M
End cash Position
-46.56%7.35M
42.95%13.75M
135.72%9.62M
37.94%4.08M
-6.69%2.96M
-23.99%3.17M
-12.69%4.17M
12.30%4.78M
-3.30%4.25M
-25.63%4.4M
Free cash from
-48.26%10.04M
16.81%19.4M
145.16%16.61M
-34.41%6.77M
-2.15%10.33M
-19.03%10.55M
38.16%13.03M
-41.46%9.43M
13.23%16.12M
-14.29%14.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016 (FY)Dec 30, 2015 (FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -11.64%29.29M 10.80%33.15M 82.65%29.91M -23.55%16.38M -7.19%21.42M -7.65%23.08M 2.73%25M -10.29%24.33M 8.87%27.12M -8.40%24.92M
Revenue from customers -11.64%29.29M 10.80%33.15M 82.65%29.91M -23.55%16.38M -7.19%21.42M -7.65%23.08M 2.73%25M -10.29%24.33M 8.87%27.12M -8.40%24.92M
Cash paid -17.52%-12.65M -6.64%-10.76M -28.84%-10.09M 10.08%-7.83M -4.51%-8.71M -9.86%-8.34M 6.17%-7.59M 0.31%-8.09M 3.14%-8.11M -12.40%-8.38M
Payments to suppliers for goods and services -17.52%-12.65M -6.64%-10.76M -28.84%-10.09M 10.08%-7.83M -4.51%-8.71M -9.86%-8.34M 6.17%-7.59M 0.31%-8.09M 3.14%-8.11M -12.40%-8.38M
Direct interest paid -1.15%-88K 9.38%-87K 50.26%-96K 23.72%-193K -4.55%-253K 25.54%-242K -71.05%-325K -25.00%-190K 51.75%-152K 41.99%-315K
Direct interest received 187.14%201K 32.08%70K 0.00%53K -26.39%53K -10.00%72K 5.26%80K -16.48%76K -9.90%91K -15.13%101K 7.21%119K
Operating cash flow -25.10%16.75M 13.09%22.37M 135.34%19.78M -32.93%8.4M -14.09%12.53M -15.00%14.59M 6.27%17.16M -14.84%16.15M 16.01%18.96M -15.39%16.34M
Investing cash flow
Cash flow from continuing investing activities -125.76%-6.71M 6.40%-2.97M -94.54%-3.17M 25.73%-1.63M 45.52%-2.2M 2.26%-4.03M 38.51%-4.12M -136.08%-6.71M -36.85%-2.84M 23.11%-2.08M
Net PPE purchase and sale -125.76%-6.71M 6.40%-2.97M -94.54%-3.17M 25.73%-1.63M 45.52%-2.2M 2.26%-4.03M 38.51%-4.12M -136.08%-6.71M -36.85%-2.84M 23.11%-2.08M
Net other investing changes ---- ---- ---- --0 ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -125.76%-6.71M 6.40%-2.97M -94.54%-3.17M 25.73%-1.63M 45.52%-2.2M 2.26%-4.03M 38.51%-4.12M -136.08%-6.71M -36.85%-2.84M 23.11%-2.08M
Financing cash flow
Cash flow from continuing financing activities -7.74%-16.45M -37.92%-15.27M -95.88%-11.07M 46.42%-5.65M 8.72%-10.55M 15.30%-11.56M -52.99%-13.64M 45.18%-8.92M -3.05%-16.27M -9.95%-15.78M
Net issuance payments of debt ---199K ---- --0 91.89%-300K -470.00%-3.7M 125.00%1M -172.73%-4M 558.33%5.5M 55.56%-1.2M 14.29%-2.7M
Cash dividends paid -6.43%-16.15M -38.18%-15.17M -108.01%-10.98M 22.13%-5.28M 46.01%-6.78M -30.21%-12.56M 33.12%-9.64M 4.30%-14.42M -15.15%-15.07M -16.76%-13.08M
Net other financing activities -6.52%-98K -4.55%-92K -22.22%-88K -5.88%-72K ---68K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -7.74%-16.45M -37.92%-15.27M -95.88%-11.07M 46.42%-5.65M 8.72%-10.55M 15.30%-11.56M -52.99%-13.64M 45.18%-8.92M -3.05%-16.27M -9.95%-15.78M
Net cash flow
Beginning cash position 42.95%13.75M 135.72%9.62M 37.94%4.08M -6.69%2.96M -23.99%3.17M -12.69%4.17M 12.30%4.78M -3.30%4.25M -25.63%4.4M 61.97%5.91M
Current changes in cash -254.96%-6.4M -25.40%4.13M 393.40%5.54M 629.25%1.12M 78.80%-212K -65.02%-1M -215.87%-606K 460.69%523K 90.43%-145K -166.98%-1.52M
End cash Position -46.56%7.35M 42.95%13.75M 135.72%9.62M 37.94%4.08M -6.69%2.96M -23.99%3.17M -12.69%4.17M 12.30%4.78M -3.30%4.25M -25.63%4.4M
Free cash from -48.26%10.04M 16.81%19.4M 145.16%16.61M -34.41%6.77M -2.15%10.33M -19.03%10.55M 38.16%13.03M -41.46%9.43M 13.23%16.12M -14.29%14.23M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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