RTH — RAS Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$58.19m
- AU$50.59m
- AU$13.29m
- 96
- 41
- 85
- 84
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 |
Changes in Working Capital | 0.267 | 0.381 | -0.047 | -1.77 | 0.236 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.871 | 1.12 | 2.95 | -1.72 | 0.064 |
Capital Expenditures | -0.571 | -0.858 | -1.12 | -2.08 | -2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.086 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.571 | -0.858 | -1.12 | -2.08 | -1.91 |
Financing Cash Flow Items | -0.387 | -0.203 | -0.507 | -0.3 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.56 | -0.394 | -0.728 | 12.5 | -0.236 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.26 | -0.132 | 1.1 | 8.72 | -2.08 |