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RCT Reef Casino Trust

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  • 2.820
  • 0.0000.00%
20min DelayMarket Closed Feb 28 14:24 AET
140.44MMarket Cap13.82P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-4.53%27.96M
-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
Revenue from customers
-4.53%27.96M
-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
Cash paid
-6.45%-13.47M
-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
Payments to suppliers for goods and services
-6.45%-13.47M
-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
Direct interest paid
-18.18%-104K
-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
Direct interest received
-12.94%175K
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
Operating cash flow
-13.04%14.57M
-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
Investing cash flow
Cash flow from continuing investing activities
-22.06%-8.18M
-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
Net PPE purchase and sale
-22.06%-8.18M
-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
Net other investing changes
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.06%-8.18M
-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
Financing cash flow
Cash flow from continuing financing activities
35.90%-10.54M
-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
Net issuance payments of debt
--0
---199K
----
--0
91.89%-300K
-470.00%-3.7M
125.00%1M
-172.73%-4M
558.33%5.5M
55.56%-1.2M
Cash dividends paid
35.37%-10.44M
-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
Net other financing activities
-6.12%-104K
-6.52%-98K
-4.55%-92K
-22.22%-88K
-5.88%-72K
---68K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
35.90%-10.54M
-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
Net cash flow
Beginning 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
Current changes in cash
35.02%-4.16M
-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
End cash Position
-56.62%3.19M
-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
Free cash from
-36.40%6.38M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -4.53%27.96M-11.64%29.29M10.80%33.15M82.65%29.91M-23.55%16.38M-7.19%21.42M-7.65%23.08M2.73%25M-10.29%24.33M8.87%27.12M
Revenue from customers -4.53%27.96M-11.64%29.29M10.80%33.15M82.65%29.91M-23.55%16.38M-7.19%21.42M-7.65%23.08M2.73%25M-10.29%24.33M8.87%27.12M
Cash paid -6.45%-13.47M-17.52%-12.65M-6.64%-10.76M-28.84%-10.09M10.08%-7.83M-4.51%-8.71M-9.86%-8.34M6.17%-7.59M0.31%-8.09M3.14%-8.11M
Payments to suppliers for goods and services -6.45%-13.47M-17.52%-12.65M-6.64%-10.76M-28.84%-10.09M10.08%-7.83M-4.51%-8.71M-9.86%-8.34M6.17%-7.59M0.31%-8.09M3.14%-8.11M
Direct interest paid -18.18%-104K-1.15%-88K9.38%-87K50.26%-96K23.72%-193K-4.55%-253K25.54%-242K-71.05%-325K-25.00%-190K51.75%-152K
Direct interest received -12.94%175K187.14%201K32.08%70K0.00%53K-26.39%53K-10.00%72K5.26%80K-16.48%76K-9.90%91K-15.13%101K
Operating cash flow -13.04%14.57M-25.10%16.75M13.09%22.37M135.34%19.78M-32.93%8.4M-14.09%12.53M-15.00%14.59M6.27%17.16M-14.84%16.15M16.01%18.96M
Investing cash flow
Cash flow from continuing investing activities -22.06%-8.18M-125.76%-6.71M6.40%-2.97M-94.54%-3.17M25.73%-1.63M45.52%-2.2M2.26%-4.03M38.51%-4.12M-136.08%-6.71M-36.85%-2.84M
Net PPE purchase and sale -22.06%-8.18M-125.76%-6.71M6.40%-2.97M-94.54%-3.17M25.73%-1.63M45.52%-2.2M2.26%-4.03M38.51%-4.12M-136.08%-6.71M-36.85%-2.84M
Net other investing changes ------------------0--------------------
Cash from discontinued investing activities
Investing cash flow -22.06%-8.18M-125.76%-6.71M6.40%-2.97M-94.54%-3.17M25.73%-1.63M45.52%-2.2M2.26%-4.03M38.51%-4.12M-136.08%-6.71M-36.85%-2.84M
Financing cash flow
Cash flow from continuing financing activities 35.90%-10.54M-7.74%-16.45M-37.92%-15.27M-95.88%-11.07M46.42%-5.65M8.72%-10.55M15.30%-11.56M-52.99%-13.64M45.18%-8.92M-3.05%-16.27M
Net issuance payments of debt --0---199K------091.89%-300K-470.00%-3.7M125.00%1M-172.73%-4M558.33%5.5M55.56%-1.2M
Cash dividends paid 35.37%-10.44M-6.43%-16.15M-38.18%-15.17M-108.01%-10.98M22.13%-5.28M46.01%-6.78M-30.21%-12.56M33.12%-9.64M4.30%-14.42M-15.15%-15.07M
Net other financing activities -6.12%-104K-6.52%-98K-4.55%-92K-22.22%-88K-5.88%-72K---68K----------------
Cash from discontinued financing activities
Financing cash flow 35.90%-10.54M-7.74%-16.45M-37.92%-15.27M-95.88%-11.07M46.42%-5.65M8.72%-10.55M15.30%-11.56M-52.99%-13.64M45.18%-8.92M-3.05%-16.27M
Net cash flow
Beginning cash position -46.56%7.35M42.95%13.75M135.72%9.62M37.94%4.08M-6.69%2.96M-23.99%3.17M-12.69%4.17M12.30%4.78M-3.30%4.25M-25.63%4.4M
Current changes in cash 35.02%-4.16M-254.96%-6.4M-25.40%4.13M393.40%5.54M629.25%1.12M78.80%-212K-65.02%-1M-215.87%-606K460.69%523K90.43%-145K
End cash Position -56.62%3.19M-46.56%7.35M42.95%13.75M135.72%9.62M37.94%4.08M-6.69%2.96M-23.99%3.17M-12.69%4.17M12.30%4.78M-3.30%4.25M
Free cash from -36.40%6.38M-48.26%10.04M16.81%19.4M145.16%16.61M-34.41%6.77M-2.15%10.33M-19.03%10.55M38.16%13.03M-41.46%9.43M13.23%16.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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