RFA — Rare Foods Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.56m
- AU$8.44m
- AU$5.56m
Annual cashflow statement for Rare Foods Australia, 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 |
| Cash from Operating Activities | -1.63 | -1.72 | 0.15 | -1.76 | -0.483 |
| Capital Expenditures | -3.51 | -0.623 | -0.097 | -0.745 | -0.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.364 | 0.096 | 0.046 | 0.032 | 0.024 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -0.527 | -0.05 | -0.713 | -0.607 |
| Financing Cash Flow Items | -0.015 | -0.24 | -0.03 | -0.033 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | 2.46 | -0.166 | 0.552 | -0.034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 0.207 | -0.066 | -1.92 | -1.12 |