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RPG Raptis Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Raptis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0080
Other Operating Cash Flow
Cash from Operating Activities-0.025-0.034-0.3480.0510.096
Capital Expenditures-0.0850
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.86.47-20-0.1
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-5.86.47-2.080-0.1
Net Issuance / Retirement of Debt
Cash from Financing Activities4.23-4.23-0.0290
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.592.2-2.430.022-0.004