RAG — Ragnar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.85m
- AU$10.98m
- AU$0.15m
- 30
- 47
- 60
- 43
Annual cashflow statement for Ragnar Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0 | 0.001 | 0.365 | 0.236 | -0.323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.857 | -0.339 | -0.083 | -0.679 | -1.25 |
| Capital Expenditures | -1.01 | -2.12 | -0.501 | -1.56 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.3 | 9.49 | -6.22 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -2.12 | -1.8 | 7.94 | -7.28 |
| Financing Cash Flow Items | -0.371 | -0.079 | 0 | -0.009 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 1.15 | 0 | 1.89 | 0.052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -1.31 | -1.89 | 9.15 | -8.47 |