Reef Casino Trust (ASX:RCT) Net Change in Cash : A$-1.70 Mil (TTM As of Jun. 2024)

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What is Reef Casino Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reef Casino Trust's Net Change in Cash for the six months ended in Jun. 2024 was A$-4.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-1.70 Mil.

Reef Casino Trust Net Change in Cash Historical Data

The historical data trend for Reef Casino Trust's Net Change in Cash 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.

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Reef Casino Trust Net Change in Cash Chart

Reef Casino Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.21

1.12

5.54

4.13

-6.40

Reef Casino Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-2.56	6.69	-9.22	2.82	-4.52

Reef Casino Trust Net Change in Cash Calculation

Reef Casino Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.752	+	-6.705	+	-16.447	+	0
	=	-6.40

Reef Casino Trust's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.089 + -3.459 + -6.153 + 0

= -4.52

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.70 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.

Reef Casino Trust Net Change in Cash Related Terms
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Reef Casino Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Reef Casino Trust (ASX:RCT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

35 - 41 Wharf Street, PO Box 7320, Cairns, QLD, AUS, 4870

Website

https://www.reefcasino.com.au

Reef Casino Trust is engaged in the operation of the reef hotel-casino complex located in Cairns, Queensland, Australia. The company derives revenue from the casino which includes electronic gaming and table games, and the hotel which includes room accommodation and food and beverage. The majority of the revenue is generated from the rental income received from the casino operations.

Reef Casino Trust Headlines

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