RAM Essential Services Property Fund (ASX:REP) Cash Receipts from Operating Activities: A$62.07 Mil (TTM As of Jun. 2026)

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ASX:REP RAM Essential Services Property Fund ASX:REP
19 GF Score
Price A$0.43
GF Value A$0.45
Valuation Fairly Valued
! 6 Warning Signs
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What is RAM Essential Services Property Fund Cash Receipts from Operating Activities?

RAM Essential Services Property Fund ASX:REP +2.38% 19 Cash Receipts from Operating Activities is A$62.07 Mil as of Jun. 2026. GuruFocus rates ASX:REP with a GF Score™ of 19/100 and a GF Value™ of A$0.45 (Fairly Valued). The stock has 6 warning signs investors should review.

RAM Essential Services Property Fund's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$26.76 Mil.

RAM Essential Services Property Fund's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$62.07 Mil.


RAM Essential Services Property Fund Cash Receipts from Operating Activities Related Terms


RAM Essential Services Property Fund Cash Receipts from Operating Activities Historical Data

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The historical data trend for RAM Essential Services Property Fund's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RAM Essential Services Property Fund Cash Receipts from Operating Activities Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Cash Receipts from Operating Activities
39.58 58.35 68.76 63.19 62.07

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.99 35.88 27.31 35.31 26.76
ASX:REP
19GF Score
RAM Essential Services Property Fund ASX:REP
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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RAM Essential Services Property Fund Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$62.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$62.07 Mil mean?
RAM Essential Services Property Fund (ASX:REP) has a Cash Receipts from Operating Activities of A$62.07 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for RAM Essential Services Property Fund and its competitors.
Is RAM Essential Services Property Fund's Cash Receipts from Operating Activities too high?
RAM Essential Services Property Fund's current Cash Receipts from Operating Activities is A$62.07 Mil. Overall, RAM Essential Services Property Fund has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's Cash Receipts from Operating Activities compare to BLK and BX?
RAM Essential Services Property Fund's Cash Receipts from Operating Activities of A$62.07 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for an Asset Management company?
A good Cash Receipts from Operating Activities depends on the Asset Management industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for RAM Essential Services Property Fund and its competitors. RAM Essential Services Property Fund's current Cash Receipts from Operating Activities is A$62.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAM Essential Services Property Fund stock overvalued right now?
Based on GuruFocus' analysis, RAM Essential Services Property Fund (ASX:REP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.45, compared to a current price of A$0.43 — trading 4.4% below its estimated fair value. The current Cash Receipts from Operating Activities is A$62.07 Mil. RAM Essential Services Property Fund's overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current Cash Receipts from Operating Activities is A$62.07 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RAM Essential Services Property Fund (ASX:REP) Overvalued in 2026?

Based on GuruFocus' analysis, RAM Essential Services Property Fund stock appears to be undervalued. The current stock price of A$0.43 is trading 4.4% below its estimated GF Value™ of A$0.45. GuruFocus considers RAM Essential Services Property Fund to be Fairly Valued.

Key valuation signals for ASX:REP:

  • Cash Receipts from Operating Activities: A$62.07 Mil
  • GF Value™: A$0.45 vs. price of A$0.43 (4.4% below fair value)
  • GF Score™: 19/100 with 6 warning signs

No single metric tells the full story. See the ASX:REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RAM Essential Services Property Fund Business Description

Address Chifley Square, Suite 15.01, Level 15, Chifley Tower 2, Sydney, NSW, AUS, 2000
RAM Essential Services Property Fund is an Australian alternative asset manager, providing investment solutions in Credit, Real Estate, and Private Equity markets, for institutions and wealthy families across the globe. Its objective is to provide investors with stable and secure income with the potential for both income and capital growth through exposure to high quality, defensive portfolio of assets with favorable sector trends.
19GF Score

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Cash Receipts from Operating Activities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.45
GF Value