Leisure, Arts & Hospitality » Gambling Industries | Reef Casino Trust

Reef Casino Trust | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
9,642.00
Funds from Operations
18,402.00
16,516.00
19,495.00
16,473.00
16,342.00
15,064
Changes in Working Capital
915.00
172.00
534.00
326.00
818.00
478
Net Operating Cash Flow
19,317.00
16,344.00
18,961.00
16,147.00
17,160.00
14,586
Capital Expenditures
2,712.00
2,112.00
2,846.00
6,713.00
4,126.00
Sale of Fixed Assets & Businesses
12.00
36.00
5.00
6.00
2.00
Net Investing Cash Flow
2,700.00
2,076.00
2,841.00
6,707.00
4,124.00
Cash Dividends Paid - Total
11,205.00
13,083.00
15,065.00
14,417.00
-
Issuance/Reduction of Debt, Net
3,150.00
2,700.00
1,200.00
5,500.00
4,000.00
Net Financing Cash Flow
14,355.00
15,783.00
16,265.00
8,917.00
13,642.00
Net Change in Cash
2,262.00
1,515.00
145.00
523.00
606.00
Free Cash Flow
16,605.00
14,232.00
16,115.00
9,434.00
13,034.00

About Reef Casino Trust

View Profile
Address
The Reef Hotel Casino
Cairns Queensland (QLD) 4870
Australia
Employees -
Website http://www.reefcasino.com.au
Updated 07/08/2019
Reef Casino Trust is an owner and lessor of the Reef Hotel Casino, which engages in the investment and management of hotel. Its operations include booking of rooms, live bands, shows, gaming, events, wildlife dome and sports arena. The company was founded on July 2, 1993 and is headquartered in Brisbane, Australia.

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