REE — Rarex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.92m
- AU$6.83m
- AU$0.40m
Annual cashflow statement for Rarex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.748 | 2.18 | 2.11 | 0.989 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.48 | -7.39 | -4.18 | -2.71 | -4.51 |
| Capital Expenditures | -0.058 | -0.191 | -0.001 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -0.02 | — | — | 0.251 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.051 | -0.211 | -0.001 | 0 | 0.249 |
| Financing Cash Flow Items | -0.657 | -0.281 | -0.042 | -0.184 | -0.505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 3.68 | 1.75 | 2.56 | 6.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -3.92 | -2.41 | -0.149 | 2.3 |