RLGT — Radiant Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $426.11m
- $428.36m
- $934.36m
Annual cashflow statement for Radiant Logistics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 21.2 | 8.2 | 17.4 | 18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.22 | 2.96 | 3.54 | -0.224 | -3.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.9 | 54.5 | -10.4 | -21.8 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.9 | 97.9 | 17.3 | 13.3 | 17.5 |
| Capital Expenditures | -45.9 | -10.8 | -15.4 | -5.12 | -4.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.186 | 0.103 | 0.246 | -28.4 | -4.65 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -45.7 | -10.7 | -15.2 | -33.5 | -8.94 |
| Financing Cash Flow Items | -2.79 | -1.98 | -1.33 | -1.26 | -7.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -80.2 | -10.2 | 18.2 | -5.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 8 | -8.19 | -1.93 | 2.64 |