RAC — Race Oncology Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$223.99m
- AU$210.27m
- AU$0.59m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1.92 | -1.55 | -3.41 | -5.68 | -7.93 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.67 | -2.46 | -4.7 | -6.26 | -10.7 |
Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | 0 |
Financing Cash Flow Items | -0.034 | -0.142 | -0.511 | -0.463 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.034 | 3.21 | 12.3 | 30.5 | -1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.72 | 0.742 | 7.59 | 24.2 | -12 |