RDN — Raiden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.96m
- AU$85.02m
- 52
- 10
- 54
- 35
Annual cashflow statement for Raiden Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |