Also trades as: RCT.AX (ASX) · $vol 0M
RCTUF OTC
Reef Casino Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +18.9%
3Y: +48.7%
5Y: +130.0%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
-13.0% ▼
5Y CAGR: +3.1%
Capital Expenditures
$8M
-21.9% ▼
5Y CAGR: +30.0%
Free Cash Flow
$6M
-36.4% ▼
5Y CAGR: -9.2%
Dividends Paid
$10M
+35.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+35.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$209K | $7M | $9M | $5M | $0 |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$877K | $248K | -$189K | $236K | $21K |
| Other Non-Cash Items | $5M | $7M | $9M | $6M | $15M |
| Operating Cash Flow | $8M | $20M | $22M | $17M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $11K | $0 |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$7M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | -$88K | -$92K | -$199K | -$104K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$11M | -$15M | -$16M | -$10M |
| Other Financing | -$72K | $0 | $0 | -$98K | $0 |
| Financing Cash Flow | -$6M | -$11M | -$15M | -$16M | -$11M |
| Net Change in Cash | $1M | $6M | $4M | -$6M | -$4M |
| Cash End of Period | $4M | $10M | $14M | $7M | $3M |
| Free Cash Flow | $7M | $17M | $19M | $10M | $6M |