RTH — RAS Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.89m
- AU$43.79m
- AU$28.94m
Annual cashflow statement for RAS Technology Holdings, 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 | -1.77 | 0.236 | 0.295 | 0.287 | 0.091 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | 0.064 | 2.31 | 3.04 | 2.28 |
| Capital Expenditures | -2.08 | -2 | -2.34 | -2.84 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.086 | 0 | -4.1 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.08 | -1.91 | -2.34 | -6.94 | -3.44 |
| Financing Cash Flow Items | -0.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | -0.236 | -0.305 | 1.02 | -0.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.72 | -2.08 | -0.335 | -2.67 | -1.49 |