RZI — RAIZ Invest Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$35.51m
- AU$26.72m
- AU$19.17m
- 64
- 67
- 73
- 74
2019 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: | AAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -10.9 | -11.6 | -14.3 | -22.8 | -23.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.55 | -1.06 | -0.604 | -2.76 | -3 |
Capital Expenditures | -1.02 | -1.8 | -1.97 | -3.03 | -3.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.79 | 0 | -0.087 | 0 | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.76 | -1.8 | -2.06 | -3.03 | -3.62 |
Financing Cash Flow Items | 0.199 | 2.03 | -0.663 | 0.603 | 0.218 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.155 | 8.94 | 9.16 | 2.09 | -0.488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.37 | 6.08 | 6.3 | -3.66 | -7.09 |