RLGT — Radiant Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $244.00m
- $214.47m
- $1.09bn
- 93
- 88
- 53
- 92
Annual cashflow statement for Radiant Logistics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 17.4 | 12.4 | 23.6 | 45.5 | 21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.793 | 4.22 | -0.295 | 5.22 | 2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.11 | -2.86 | -22.5 | -41.9 | 54.5 |
| 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 | 39.8 | 29.9 | 14.1 | 24.9 | 97.9 |
| Capital Expenditures | -6.67 | -5.17 | -11.4 | -45.9 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.474 | -8.97 | 0.358 | 0.186 | 0.103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.2 | -14.1 | -11.1 | -45.7 | -10.7 |
| Financing Cash Flow Items | -1.37 | -3.69 | -3.56 | -2.79 | -1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | 12.3 | -23.7 | 28.9 | -80.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 29.4 | -21.1 | 10.7 | 8 |