RDN — Raiden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.35m
- -AU$2.52m
Annual cashflow statement for Raiden Resources, fiscal year end - June 30th, AUD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.96 | -2.19 | -1.51 | -5.03 | -1.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -3.03 | -2.94 | -6.11 | -1.9 |
| Capital Expenditures | -0.671 | 0 | -1.86 | -0.44 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 0.339 | 0.011 | -11.2 | 0.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.605 | 0.339 | -1.85 | -11.7 | 0.05 |
| Financing Cash Flow Items | -0.075 | -0.143 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.42 | 2.89 | 9.78 | 14.9 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | 0.202 | 4.97 | -2.91 | -1.86 |