RDN — Raiden Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$87.64m
- AU$79.70m
- 55
- 11
- 55
- 37
C2019 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 | -1.11 | -0.788 | -1.02 | -2.96 | -2.19 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.89 | -1.35 | -1.88 | -3.99 | -3.03 |
Capital Expenditures | -0.086 | -0.074 | -0.653 | -0.671 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.066 | 0.339 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.086 | -0.074 | -0.653 | -0.605 | 0.339 |
Financing Cash Flow Items | — | — | — | -0.075 | -0.143 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 4.92 | 2.42 | 2.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2 | -1.43 | 2.38 | -2.16 | 0.202 |