RFA — Rare Foods Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.18m
- AU$5.08m
- AU$5.15m
Annual cashflow statement for Rare Foods Australia, 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 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 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | 0.15 | -1.76 | -0.483 | -2.09 |
| Capital Expenditures | -0.623 | -0.097 | -0.745 | -0.63 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | 0.046 | 0.032 | 0.024 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.527 | -0.05 | -0.713 | -0.607 | -0.081 |
| Financing Cash Flow Items | -0.24 | -0.03 | -0.033 | -0.07 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | -0.166 | 0.552 | -0.034 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | -0.066 | -1.92 | -1.12 | -0.893 |