RZI — RAIZ Invest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.68m
- AU$28.76m
- AU$29.22m
Annual cashflow statement for RAIZ Invest, 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 | -22.8 | -23.3 | -20 | -23.3 | -26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -3 | 3.61 | 2.72 | 5.14 |
| Capital Expenditures | -3.03 | -3.62 | -3.27 | -3.1 | -2.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.027 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -3.62 | -3.27 | -3.13 | -2.48 |
| Financing Cash Flow Items | 0.603 | 0.218 | 0 | -0.129 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | -0.488 | 0.951 | 3.7 | -0.287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | -7.09 | 1.29 | 3.29 | 2.37 |