RPL — Regal Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$918.92m
- AU$756.45m
- AU$104.45m
- 88
- 26
- 96
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -43.4 | -14.7 | -23.6 | -98.5 | -55.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.99 | 28.9 | 65.6 | 31.5 | 16.1 |
Capital Expenditures | -0.343 | -0.082 | -0.238 | -2.85 | -0.924 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.6 | -5.66 | -26.3 | -51 | -48.6 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31 | -5.75 | -26.5 | -53.9 | -49.6 |
Financing Cash Flow Items | -3.95 | -0.087 | -0.068 | -2.18 | -6.77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.6 | -10.4 | -41.7 | 45.6 | 10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.5 | 12.4 | -2.16 | 23.2 | -22.5 |