RPG — Raptis Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$2.29m
- AU$1.98m
- AU$0.50m
Annual cashflow statement for Raptis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.02 | 0.008 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.086 | -0.025 | -0.034 | -0.348 | 0.051 |
| Capital Expenditures | — | — | — | -0.085 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.8 | 6.47 | -2 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | — | -5.8 | 6.47 | -2.08 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.23 | -4.23 | — | -0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | -1.59 | 2.2 | -2.43 | 0.022 |